Asset Allocation

As of February 28, 2026.
Type % Net
Cash -16.59%
Stock 0.00%
Bond 85.09%
Convertible 0.00%
Preferred 0.00%
Other 31.50%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.12%
Corporate 33.62%
Securitized 52.71%
Municipal 0.00%
Other 0.54%
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Region Exposure

% Developed Markets: 71.34%    % Emerging Markets: 1.80%    % Unidentified Markets: 26.85%

Americas 68.35%
64.35%
Canada 0.89%
United States 63.46%
4.00%
Brazil 0.14%
Chile 0.27%
Colombia 0.19%
Mexico 0.37%
Peru 0.13%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 0.86%
2.77%
Denmark 0.08%
France 0.28%
Germany 0.44%
Ireland 0.93%
Netherlands 0.13%
Norway 0.16%
Spain 0.11%
Sweden 0.03%
Switzerland 0.03%
0.06%
0.24%
Israel 0.02%
South Africa 0.11%
Greater Asia 0.86%
Japan 0.62%
0.17%
Australia 0.14%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 26.85%

Bond Credit Quality Exposure

AAA 12.95%
AA 28.85%
A 13.94%
BBB 16.15%
BB 3.66%
B 1.44%
Below B 0.14%
    CCC 0.11%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.56%
Not Available 21.32%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.00%
Less than 1 Year
1.00%
Intermediate
37.59%
1 to 3 Years
8.05%
3 to 5 Years
11.02%
5 to 10 Years
18.52%
Long Term
60.33%
10 to 20 Years
26.09%
20 to 30 Years
26.86%
Over 30 Years
7.38%
Other
1.08%
As of February 28, 2026
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