Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 98.71%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 56.47%
Corporate 40.59%
Securitized 0.00%
Municipal 1.82%
Other 1.13%
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Region Exposure

% Developed Markets: 96.17%    % Emerging Markets: 2.61%    % Unidentified Markets: 1.22%

Americas 95.20%
93.23%
Canada 0.86%
United States 92.37%
1.97%
Brazil 0.07%
Chile 0.23%
Mexico 0.97%
Peru 0.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 0.76%
1.16%
France 0.16%
Germany 0.04%
Ireland 0.12%
Italy 0.08%
Netherlands 0.31%
Norway 0.10%
Spain 0.14%
Switzerland 0.07%
0.13%
Poland 0.10%
0.18%
Israel 0.18%
Greater Asia 1.34%
Japan 0.25%
0.19%
Australia 0.19%
0.39%
Hong Kong 0.11%
Singapore 0.25%
South Korea 0.03%
0.52%
China 0.01%
Indonesia 0.23%
Philippines 0.29%
Unidentified Region 1.22%

Bond Credit Quality Exposure

AAA 1.03%
AA 59.32%
A 18.36%
BBB 20.99%
BB 0.27%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 0.02%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.29%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.29%
Long Term
99.71%
10 to 20 Years
42.54%
20 to 30 Years
52.80%
Over 30 Years
4.37%
Other
0.00%
As of February 28, 2026
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