Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.23%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.77%
Corporate 96.53%
Securitized 0.00%
Municipal 0.02%
Other 2.68%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.50%    % Unidentified Markets: 0.71%

Americas 93.37%
92.82%
Canada 2.06%
United States 90.76%
0.55%
Brazil 0.19%
Chile 0.01%
Mexico 0.29%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.92%
United Kingdom 1.84%
2.08%
Finland 0.00%
France 0.38%
Ireland 0.18%
Netherlands 0.70%
Spain 0.31%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 1.99%
Japan 0.61%
0.46%
Australia 0.46%
0.91%
Hong Kong 0.26%
Singapore 0.66%
0.01%
China 0.01%
Unidentified Region 0.71%

Bond Credit Quality Exposure

AAA 1.83%
AA 10.81%
A 41.48%
BBB 45.28%
BB 0.56%
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 0.00%
Not Available 0.03%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.36%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.36%
Long Term
99.64%
10 to 20 Years
38.60%
20 to 30 Years
52.43%
Over 30 Years
8.61%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial