Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 98.60%
Convertible 0.00%
Preferred 0.00%
Other 0.86%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.28%
Corporate 98.53%
Securitized 0.00%
Municipal 0.00%
Other 1.19%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.86%

Americas 88.17%
87.91%
Canada 3.51%
United States 84.40%
0.26%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.24%
United Kingdom 4.34%
2.90%
Austria 0.15%
Finland 0.01%
France 0.28%
Ireland 0.81%
Netherlands 0.62%
Spain 0.82%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 3.73%
Japan 2.55%
0.53%
Australia 0.53%
0.54%
Hong Kong 0.15%
Singapore 0.28%
0.12%
China 0.12%
Unidentified Region 0.86%

Bond Credit Quality Exposure

AAA 0.32%
AA 6.01%
A 42.65%
BBB 49.95%
BB 0.73%
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 0.34%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
99.10%
1 to 3 Years
43.97%
3 to 5 Years
48.28%
5 to 10 Years
6.84%
Long Term
0.85%
10 to 20 Years
0.01%
20 to 30 Years
0.71%
Over 30 Years
0.13%
Other
0.00%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial