Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.55%
Stock 0.00%
Bond 95.13%
Convertible 0.00%
Preferred 0.14%
Other -0.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.91%
Corporate 37.52%
Securitized 45.86%
Municipal 0.00%
Other 1.71%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 2.69%    % Unidentified Markets: -1.12%

Americas 88.65%
82.42%
Canada 1.16%
United States 81.26%
6.23%
Brazil 0.16%
Chile 0.18%
Colombia 0.30%
Mexico 0.38%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.16%
United Kingdom 2.06%
5.12%
Austria 0.05%
Finland 0.46%
France 0.51%
Germany 0.20%
Ireland 0.67%
Netherlands 0.76%
Spain 0.49%
Switzerland 0.64%
0.00%
0.99%
Egypt 0.16%
Israel 0.17%
Saudi Arabia 0.49%
Greater Asia 4.31%
Japan 3.77%
0.11%
Australia 0.11%
0.44%
South Korea 0.44%
0.00%
Unidentified Region -1.12%

Bond Credit Quality Exposure

AAA 22.29%
AA 27.15%
A 16.11%
BBB 16.09%
BB 6.51%
B 1.05%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.44%
Not Available 10.35%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.13%
Less than 1 Year
1.13%
Intermediate
41.53%
1 to 3 Years
4.96%
3 to 5 Years
10.46%
5 to 10 Years
26.11%
Long Term
55.87%
10 to 20 Years
13.27%
20 to 30 Years
22.16%
Over 30 Years
20.44%
Other
1.47%
As of February 28, 2026
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