Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.85%
Stock 0.07%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 3.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 32.80%
Corporate 25.40%
Securitized 39.06%
Municipal 0.32%
Other 2.42%
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Region Exposure

% Developed Markets: 83.92%    % Emerging Markets: 4.15%    % Unidentified Markets: 11.93%

Americas 73.24%
67.78%
Canada 0.71%
United States 67.07%
5.46%
Argentina 0.31%
Brazil 0.29%
Colombia 0.36%
Mexico 0.43%
Venezuela 0.12%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.74%
United Kingdom 1.52%
10.56%
Belgium 0.07%
France 0.64%
Germany 0.14%
Ireland 7.76%
Italy 0.12%
Netherlands 0.68%
Norway 0.65%
Spain 0.40%
Switzerland 0.05%
0.48%
1.17%
Egypt 0.08%
Israel 0.10%
Saudi Arabia 0.00%
South Africa 0.47%
United Arab Emirates 0.02%
Greater Asia 1.10%
Japan 0.60%
0.18%
Australia 0.18%
0.00%
Singapore 0.00%
0.32%
India 0.04%
Indonesia 0.24%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 11.93%

Bond Credit Quality Exposure

AAA 27.53%
AA 33.86%
A 6.00%
BBB 12.48%
BB 7.35%
B 3.07%
Below B 1.09%
    CCC 1.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 8.21%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
11.62%
Less than 1 Year
11.62%
Intermediate
51.46%
1 to 3 Years
28.07%
3 to 5 Years
13.04%
5 to 10 Years
10.35%
Long Term
36.56%
10 to 20 Years
18.70%
20 to 30 Years
7.82%
Over 30 Years
10.04%
Other
0.37%
As of February 28, 2026
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