Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.53%
Stock 0.00%
Bond 94.07%
Convertible 0.00%
Preferred 0.00%
Other 3.40%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 17.81%
Corporate 52.65%
Securitized 27.75%
Municipal 0.00%
Other 1.79%
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Region Exposure

% Developed Markets: 85.46%    % Emerging Markets: 2.81%    % Unidentified Markets: 11.72%

Americas 79.96%
75.81%
Canada 0.62%
United States 75.19%
4.15%
Chile 0.05%
Colombia 0.59%
Mexico 0.10%
Peru 0.06%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.44%
United Kingdom 2.09%
4.49%
Denmark 0.08%
France 0.44%
Germany 0.15%
Ireland 1.69%
Italy 0.08%
Netherlands 1.03%
Switzerland 0.26%
0.76%
0.10%
Israel 0.10%
Greater Asia 0.88%
Japan 0.39%
0.09%
Australia 0.09%
0.12%
Hong Kong 0.09%
Singapore 0.03%
0.28%
Indonesia 0.11%
Kazakhstan 0.17%
Unidentified Region 11.72%

Bond Credit Quality Exposure

AAA 21.61%
AA 20.21%
A 7.23%
BBB 31.15%
BB 10.93%
B 3.02%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 5.03%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.42%
Less than 1 Year
8.42%
Intermediate
75.96%
1 to 3 Years
26.71%
3 to 5 Years
34.27%
5 to 10 Years
14.97%
Long Term
14.57%
10 to 20 Years
7.95%
20 to 30 Years
3.21%
Over 30 Years
3.41%
Other
1.05%
As of February 28, 2026
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