Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.53%
Stock 0.01%
Bond 98.38%
Convertible 0.00%
Preferred 0.00%
Other -0.92%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 16.62%
Corporate 21.35%
Securitized 61.04%
Municipal 0.00%
Other 0.99%
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Region Exposure

% Developed Markets: 71.47%    % Emerging Markets: 9.20%    % Unidentified Markets: 19.34%

Americas 73.10%
64.48%
Canada 0.26%
United States 64.22%
8.62%
Argentina 0.01%
Brazil 0.69%
Chile 0.63%
Colombia 0.51%
Mexico 1.15%
Peru 0.87%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.91%
United Kingdom 1.95%
1.28%
Denmark 0.01%
France 0.05%
Germany 0.07%
Greece 0.02%
Netherlands 0.26%
Spain 0.10%
0.80%
Czech Republic 0.17%
Poland 0.23%
0.88%
Israel 0.05%
South Africa 0.67%
Greater Asia 2.65%
Japan 0.02%
0.00%
0.82%
Hong Kong 0.02%
Singapore 0.80%
South Korea 0.00%
1.81%
India 0.48%
Indonesia 0.61%
Malaysia 0.26%
Philippines 0.22%
Thailand 0.24%
Unidentified Region 19.34%

Bond Credit Quality Exposure

AAA 9.11%
AA 7.06%
A 6.71%
BBB 17.83%
BB 12.70%
B 6.01%
Below B 2.70%
    CCC 2.12%
    CC 0.33%
    C 0.25%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.95%
Not Available 30.92%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
10.04%
Less than 1 Year
10.04%
Intermediate
33.95%
1 to 3 Years
6.32%
3 to 5 Years
9.44%
5 to 10 Years
18.19%
Long Term
55.84%
10 to 20 Years
24.42%
20 to 30 Years
17.93%
Over 30 Years
13.48%
Other
0.18%
As of February 28, 2026
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