Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.77%
Stock 0.00%
Bond 97.89%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 46.20%
Corporate 41.40%
Securitized 10.81%
Municipal 1.43%
Other 0.17%
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Region Exposure

% Developed Markets: 93.45%    % Emerging Markets: 0.32%    % Unidentified Markets: 6.23%

Americas 82.37%
82.01%
Canada 1.63%
United States 80.38%
0.36%
Brazil 0.25%
Mexico 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.98%
United Kingdom 3.73%
6.25%
Belgium 0.02%
Denmark 0.37%
France 2.06%
Ireland 0.92%
Italy 0.03%
Netherlands 0.80%
Norway 0.32%
Spain 0.24%
Sweden 0.31%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 1.42%
Japan 0.32%
0.97%
Australia 0.97%
0.12%
Singapore 0.08%
South Korea 0.04%
0.00%
Unidentified Region 6.23%

Bond Credit Quality Exposure

AAA 10.32%
AA 47.64%
A 10.86%
BBB 29.50%
BB 0.53%
B 0.12%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 1.03%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
86.58%
1 to 3 Years
22.37%
3 to 5 Years
32.62%
5 to 10 Years
31.59%
Long Term
10.11%
10 to 20 Years
1.83%
20 to 30 Years
2.63%
Over 30 Years
5.65%
Other
0.30%
As of February 28, 2026
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