Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.11%
Stock 0.00%
Bond 97.31%
Convertible 0.00%
Preferred 0.15%
Other 1.43%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 11.57%
Corporate 45.21%
Securitized 39.39%
Municipal 1.35%
Other 2.47%
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Region Exposure

% Developed Markets: 95.08%    % Emerging Markets: 2.16%    % Unidentified Markets: 2.76%

Americas 70.50%
69.41%
Canada 2.53%
United States 66.88%
1.09%
Chile 0.29%
Mexico 0.35%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.01%
United Kingdom 0.65%
21.87%
Denmark 0.30%
Finland 0.53%
France 2.27%
Germany 4.16%
Ireland 1.93%
Italy 0.73%
Netherlands 6.66%
Norway 0.59%
Spain 1.83%
Sweden 0.78%
0.29%
0.20%
Greater Asia 3.73%
Japan 0.00%
1.41%
Australia 1.41%
1.30%
South Korea 1.30%
1.03%
India 0.47%
Philippines 0.56%
Unidentified Region 2.76%

Bond Credit Quality Exposure

AAA 13.88%
AA 13.39%
A 14.94%
BBB 26.03%
BB 2.10%
B 0.92%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 28.63%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.68%
Less than 1 Year
4.68%
Intermediate
58.58%
1 to 3 Years
19.13%
3 to 5 Years
18.88%
5 to 10 Years
20.57%
Long Term
35.37%
10 to 20 Years
5.38%
20 to 30 Years
28.14%
Over 30 Years
1.86%
Other
1.36%
As of February 28, 2026
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