Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.72%
Stock 0.00%
Bond 99.10%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 47.51%
Corporate 34.08%
Securitized 18.25%
Municipal 0.00%
Other 0.15%
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Region Exposure

% Developed Markets: 92.63%    % Emerging Markets: 0.91%    % Unidentified Markets: 6.46%

Americas 84.70%
83.34%
Canada 1.09%
United States 82.25%
1.36%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.40%
United Kingdom 4.42%
3.98%
Denmark 0.31%
France 1.14%
Germany 0.02%
Ireland 1.57%
Netherlands 0.70%
Switzerland 0.24%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.44%
0.00%
0.00%
0.00%
Unidentified Region 6.46%

Bond Credit Quality Exposure

AAA 16.91%
AA 47.68%
A 12.34%
BBB 21.53%
BB 0.27%
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 1.27%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.09%
Less than 1 Year
4.09%
Intermediate
89.17%
1 to 3 Years
72.98%
3 to 5 Years
12.28%
5 to 10 Years
3.91%
Long Term
6.19%
10 to 20 Years
5.35%
20 to 30 Years
0.43%
Over 30 Years
0.41%
Other
0.56%
As of February 28, 2026
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