Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.03%
Stock 0.57%
Bond 94.95%
Convertible 0.00%
Preferred 0.24%
Other 2.21%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 46.85%
Corporate 22.04%
Securitized 30.37%
Municipal 0.23%
Other 0.50%
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Region Exposure

% Developed Markets: 94.52%    % Emerging Markets: 2.64%    % Unidentified Markets: 2.84%

Americas 91.46%
89.20%
Canada 0.60%
United States 88.60%
2.26%
Argentina 0.08%
Brazil 0.09%
Chile 0.08%
Colombia 0.13%
Mexico 0.51%
Peru 0.05%
Venezuela 0.08%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.93%
United Kingdom 1.55%
2.39%
Austria 0.01%
Belgium 0.16%
Denmark 0.05%
Finland 0.00%
France 0.38%
Germany 0.23%
Greece 0.00%
Ireland 0.49%
Italy 0.04%
Netherlands 0.37%
Norway 0.01%
Spain 0.09%
Sweden 0.02%
Switzerland 0.15%
0.34%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.64%
Egypt 0.07%
Israel 0.03%
Nigeria 0.05%
Qatar 0.04%
Saudi Arabia 0.09%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 0.76%
Japan 0.30%
0.16%
Australia 0.16%
0.05%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.01%
0.25%
China 0.00%
India 0.00%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.03%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 8.93%
AA 49.91%
A 6.30%
BBB 13.20%
BB 2.15%
B 1.25%
Below B 0.40%
    CCC 0.33%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.06%
Not Available 17.81%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.61%
Less than 1 Year
2.61%
Intermediate
53.42%
1 to 3 Years
8.50%
3 to 5 Years
13.41%
5 to 10 Years
31.51%
Long Term
41.53%
10 to 20 Years
10.66%
20 to 30 Years
26.51%
Over 30 Years
4.36%
Other
2.44%
As of February 28, 2026
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