Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.44%
Stock 0.00%
Bond 97.48%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.44%
Corporate 45.71%
Securitized 30.07%
Municipal 0.00%
Other 1.78%
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Region Exposure

% Developed Markets: 101.7%    % Emerging Markets: 2.58%    % Unidentified Markets: -4.24%

Americas 96.98%
93.97%
Canada 1.78%
United States 92.19%
3.01%
Brazil 0.14%
Chile 0.19%
Mexico 0.68%
Peru 0.15%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.05%
United Kingdom 1.99%
3.44%
Denmark 0.46%
France 0.29%
Germany 0.08%
Ireland 0.59%
Italy 0.20%
Netherlands 0.36%
Switzerland 0.38%
0.25%
Poland 0.10%
0.36%
Saudi Arabia 0.12%
South Africa 0.10%
Greater Asia 1.21%
Japan 0.13%
0.11%
Australia 0.11%
0.41%
Hong Kong 0.09%
Singapore 0.16%
0.56%
China 0.08%
India 0.15%
Indonesia 0.03%
Kazakhstan 0.16%
Unidentified Region -4.24%

Bond Credit Quality Exposure

AAA 14.08%
AA 36.22%
A 6.42%
BBB 22.26%
BB 8.35%
B 3.97%
Below B 0.63%
    CCC 0.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.41%
Not Available 7.68%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.02%
Less than 1 Year
1.02%
Intermediate
49.39%
1 to 3 Years
7.43%
3 to 5 Years
19.68%
5 to 10 Years
22.28%
Long Term
46.50%
10 to 20 Years
16.69%
20 to 30 Years
14.84%
Over 30 Years
14.97%
Other
3.09%
As of February 28, 2026
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