Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.42%
Stock 0.00%
Bond 98.41%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 28.66%
Corporate 40.33%
Securitized 28.51%
Municipal 1.31%
Other 1.19%
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Region Exposure

% Developed Markets: 82.75%    % Emerging Markets: 3.81%    % Unidentified Markets: 13.44%

Americas 74.42%
69.21%
Canada 1.60%
United States 67.61%
5.21%
Argentina 0.15%
Brazil 0.16%
Chile 0.05%
Colombia 0.20%
Mexico 0.43%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.25%
United Kingdom 1.99%
4.23%
France 0.05%
Ireland 1.06%
Italy 0.46%
Netherlands 1.07%
Spain 0.02%
Switzerland 0.74%
0.63%
Turkey 0.20%
1.40%
Egypt 0.24%
Nigeria 0.21%
South Africa 0.29%
Greater Asia 3.89%
Japan 1.45%
1.85%
Australia 1.85%
0.18%
0.41%
India 0.41%
Unidentified Region 13.44%

Bond Credit Quality Exposure

AAA 11.56%
AA 31.68%
A 12.66%
BBB 27.46%
BB 7.86%
B 4.45%
Below B 0.61%
    CCC 0.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.90%
Not Available 0.83%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
52.11%
1 to 3 Years
7.31%
3 to 5 Years
9.64%
5 to 10 Years
35.16%
Long Term
44.84%
10 to 20 Years
27.30%
20 to 30 Years
11.26%
Over 30 Years
6.28%
Other
3.01%
As of February 28, 2026
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