Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.26%
Stock 0.18%
Bond 97.43%
Convertible 0.00%
Preferred 0.05%
Other 2.61%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 16.40%
Corporate 30.16%
Securitized 49.93%
Municipal 0.50%
Other 3.01%
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Region Exposure

% Developed Markets: 85.71%    % Emerging Markets: 3.40%    % Unidentified Markets: 10.89%

Americas 76.98%
71.63%
Canada 1.02%
United States 70.61%
5.35%
Argentina 0.25%
Brazil 0.21%
Chile 0.01%
Colombia 0.39%
Mexico 0.65%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.73%
United Kingdom 1.35%
9.15%
Denmark 0.13%
France 0.40%
Germany 0.06%
Greece 0.46%
Ireland 5.54%
Italy 0.25%
Netherlands 0.73%
Norway 0.42%
Spain 0.57%
Switzerland 0.29%
0.40%
0.83%
Egypt 0.03%
Israel 0.07%
Qatar 0.01%
Saudi Arabia 0.00%
South Africa 0.17%
United Arab Emirates 0.05%
Greater Asia 0.40%
Japan 0.21%
0.03%
Australia 0.03%
0.02%
Hong Kong 0.02%
0.14%
India 0.06%
Indonesia 0.06%
Kazakhstan 0.01%
Philippines 0.01%
Unidentified Region 10.89%

Bond Credit Quality Exposure

AAA 29.06%
AA 18.61%
A 9.37%
BBB 15.68%
BB 5.01%
B 2.77%
Below B 0.96%
    CCC 0.96%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.88%
Not Available 17.67%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.21%
Less than 1 Year
2.21%
Intermediate
31.36%
1 to 3 Years
6.35%
3 to 5 Years
10.42%
5 to 10 Years
14.59%
Long Term
65.75%
10 to 20 Years
28.99%
20 to 30 Years
27.63%
Over 30 Years
9.13%
Other
0.68%
As of February 28, 2026
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