Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 95.09%
Convertible 0.00%
Preferred 0.00%
Other 4.91%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.78%
Corporate 49.55%
Securitized 35.30%
Municipal 0.00%
Other 0.38%
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Region Exposure

% Developed Markets: 84.64%    % Emerging Markets: 3.22%    % Unidentified Markets: 12.15%

Americas 74.65%
70.37%
Canada 1.46%
United States 68.91%
4.28%
Brazil 0.15%
Colombia 0.67%
Mexico 0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.44%
United Kingdom 4.02%
6.75%
Austria 0.00%
Denmark 0.34%
France 2.24%
Germany 0.00%
Ireland 2.48%
Italy 0.63%
Netherlands 0.60%
Norway 0.00%
Spain 0.00%
0.57%
0.11%
Israel 0.00%
Saudi Arabia 0.11%
Greater Asia 1.76%
Japan 0.49%
1.02%
Australia 1.02%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.25%
Kazakhstan 0.25%
Unidentified Region 12.15%

Bond Credit Quality Exposure

AAA 9.27%
AA 25.43%
A 12.60%
BBB 37.10%
BB 6.97%
B 1.89%
Below B 0.63%
    CCC 0.52%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.73%
Not Available 5.37%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.66%
Less than 1 Year
2.66%
Intermediate
66.22%
1 to 3 Years
29.67%
3 to 5 Years
25.54%
5 to 10 Years
11.01%
Long Term
30.79%
10 to 20 Years
13.38%
20 to 30 Years
8.29%
Over 30 Years
9.12%
Other
0.34%
As of February 28, 2026
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