Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.52%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -2.08%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 11.86%
Corporate 83.03%
Securitized 0.12%
Municipal 3.01%
Other 1.97%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.57%    % Unidentified Markets: -0.27%

Americas 91.63%
91.46%
Canada 0.85%
United States 90.61%
0.18%
Chile 0.01%
Mexico 0.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.94%
United Kingdom 2.72%
3.75%
Belgium 0.10%
Denmark 0.12%
France 0.37%
Germany 0.37%
Ireland 1.11%
Netherlands 0.68%
Norway 0.10%
Spain 0.14%
Switzerland 0.14%
0.08%
Poland 0.08%
0.39%
Israel 0.08%
Saudi Arabia 0.31%
Greater Asia 1.70%
Japan 0.38%
0.76%
Australia 0.76%
0.56%
Hong Kong 0.20%
Singapore 0.22%
South Korea 0.14%
0.00%
Unidentified Region -0.27%

Bond Credit Quality Exposure

AAA 1.11%
AA 19.97%
A 52.54%
BBB 23.62%
BB 0.73%
B 0.00%
Below B 0.04%
    CCC 0.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 1.86%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.81%
Less than 1 Year
4.81%
Intermediate
63.34%
1 to 3 Years
17.59%
3 to 5 Years
15.35%
5 to 10 Years
30.39%
Long Term
31.74%
10 to 20 Years
13.68%
20 to 30 Years
16.18%
Over 30 Years
1.88%
Other
0.11%
As of February 28, 2026
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