Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.29%
Stock 0.00%
Bond 96.59%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.15%
Corporate 50.62%
Securitized 24.44%
Municipal 0.24%
Other 0.55%
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Region Exposure

% Developed Markets: 89.73%    % Emerging Markets: 0.42%    % Unidentified Markets: 9.84%

Americas 79.69%
76.57%
Canada 3.40%
United States 73.17%
3.12%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.89%
United Kingdom 2.54%
5.35%
Denmark 0.25%
France 0.89%
Ireland 1.85%
Netherlands 0.35%
Spain 0.53%
Switzerland 0.66%
0.00%
0.00%
Greater Asia 2.58%
Japan 1.84%
0.32%
Australia 0.32%
0.00%
0.42%
China 0.42%
Unidentified Region 9.84%

Bond Credit Quality Exposure

AAA 11.34%
AA 31.73%
A 18.78%
BBB 32.40%
BB 0.77%
B 0.00%
Below B 0.05%
    CCC 0.02%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.92%
Not Available 0.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.57%
Less than 1 Year
4.57%
Intermediate
79.03%
1 to 3 Years
35.98%
3 to 5 Years
33.52%
5 to 10 Years
9.53%
Long Term
15.86%
10 to 20 Years
9.52%
20 to 30 Years
2.65%
Over 30 Years
3.70%
Other
0.54%
As of February 28, 2026
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