Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.73%
Stock 0.09%
Bond 100.1%
Convertible 0.00%
Preferred 0.16%
Other 0.42%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 54.35%
Corporate 25.17%
Securitized 19.51%
Municipal 0.40%
Other 0.56%
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Region Exposure

% Developed Markets: 108.2%    % Emerging Markets: 5.79%    % Unidentified Markets: -13.98%

Americas 102.5%
96.68%
Canada 0.40%
United States 96.28%
5.87%
Brazil 0.05%
Chile 0.35%
Colombia 0.49%
Mexico 1.34%
Peru 0.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.83%
United Kingdom 3.05%
5.30%
Austria 0.13%
Denmark 0.08%
Finland 0.04%
France 1.35%
Germany 0.03%
Ireland 0.42%
Italy 0.82%
Netherlands 0.54%
Norway 0.27%
Spain 1.06%
Switzerland 0.10%
0.78%
Turkey 0.41%
0.70%
Israel 0.22%
South Africa 0.12%
Greater Asia 1.61%
Japan 0.04%
0.19%
Australia 0.19%
0.63%
Hong Kong 0.14%
Singapore 0.19%
South Korea 0.27%
0.76%
China 0.11%
India 0.35%
Indonesia 0.08%
Kazakhstan 0.14%
Malaysia 0.07%
Unidentified Region -13.98%

Bond Credit Quality Exposure

AAA 7.73%
AA 61.16%
A 3.46%
BBB 12.07%
BB 4.98%
B 2.18%
Below B 0.94%
    CCC 0.53%
    CC 0.00%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.28%
Not Rated 0.24%
Not Available 7.24%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
56.78%
1 to 3 Years
14.73%
3 to 5 Years
18.22%
5 to 10 Years
23.84%
Long Term
41.65%
10 to 20 Years
11.78%
20 to 30 Years
9.89%
Over 30 Years
19.98%
Other
0.73%
As of February 28, 2026
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