Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.71%
Stock 0.00%
Bond 92.90%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 31.43%
Corporate 13.46%
Securitized 52.29%
Municipal 0.00%
Other 2.82%
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Region Exposure

% Developed Markets: 72.89%    % Emerging Markets: 8.19%    % Unidentified Markets: 18.91%

Americas 80.23%
71.13%
Canada 0.50%
United States 70.63%
9.10%
Brazil 7.63%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.29%
United Kingdom 0.17%
0.12%
Netherlands 0.12%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.00%
0.00%
0.00%
0.56%
China 0.56%
Unidentified Region 18.91%

Bond Credit Quality Exposure

AAA 37.55%
AA 18.56%
A 6.34%
BBB 5.28%
BB 8.21%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 24.05%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
12.03%
Less than 1 Year
12.03%
Intermediate
39.21%
1 to 3 Years
7.68%
3 to 5 Years
9.33%
5 to 10 Years
22.20%
Long Term
47.77%
10 to 20 Years
11.01%
20 to 30 Years
24.98%
Over 30 Years
11.78%
Other
0.98%
As of February 28, 2026
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