Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.65%
Stock 0.02%
Bond 98.52%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.66%
Corporate 34.26%
Securitized 42.29%
Municipal 0.15%
Other 0.64%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.18%    % Emerging Markets: 4.42%    % Unidentified Markets: 8.39%

Americas 79.24%
75.56%
Canada 0.97%
United States 74.60%
3.67%
Argentina 0.25%
Brazil 0.50%
Chile 0.20%
Colombia 0.55%
Mexico 1.35%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.54%
United Kingdom 2.63%
6.19%
Austria 0.13%
Belgium 0.84%
Denmark 0.43%
Finland 0.04%
France 1.43%
Germany 0.53%
Greece 0.00%
Ireland 0.59%
Italy 0.26%
Netherlands 0.56%
Norway 0.08%
Spain 0.10%
Sweden 0.39%
Switzerland 0.59%
0.24%
Czech Republic 0.24%
1.48%
Egypt 0.14%
Israel 0.39%
Saudi Arabia 0.35%
South Africa 0.25%
Greater Asia 1.83%
Japan 0.01%
1.42%
Australia 1.31%
0.39%
Hong Kong 0.00%
Singapore 0.39%
0.00%
China 0.00%
Unidentified Region 8.39%

Bond Credit Quality Exposure

AAA 5.12%
AA 19.67%
A 12.67%
BBB 18.34%
BB 6.20%
B 1.49%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.49%
Not Available 35.93%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.53%
Less than 1 Year
3.53%
Intermediate
34.07%
1 to 3 Years
5.99%
3 to 5 Years
11.82%
5 to 10 Years
16.26%
Long Term
60.74%
10 to 20 Years
14.59%
20 to 30 Years
39.36%
Over 30 Years
6.79%
Other
1.67%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial