Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 98.14%
Convertible 0.00%
Preferred 0.00%
Other 1.83%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 27.31%
Corporate 34.23%
Securitized 36.92%
Municipal 1.38%
Other 0.15%
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Region Exposure

% Developed Markets: 76.91%    % Emerging Markets: 14.26%    % Unidentified Markets: 8.83%

Americas 73.09%
64.71%
Canada 1.11%
United States 63.60%
8.38%
Argentina 0.33%
Brazil 0.41%
Chile 0.79%
Colombia 0.15%
Mexico 1.90%
Peru 0.04%
Venezuela 0.45%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.94%
United Kingdom 1.69%
8.53%
Austria 0.29%
Belgium 0.44%
Denmark 0.01%
France 1.72%
Germany 0.34%
Greece 0.71%
Ireland 0.29%
Italy 0.98%
Netherlands 0.73%
Norway 0.05%
Portugal 0.15%
Spain 0.73%
Sweden 0.01%
Switzerland 0.63%
1.86%
Czech Republic 0.01%
Poland 0.00%
Turkey 0.34%
2.86%
Egypt 0.28%
Israel 0.15%
Nigeria 0.07%
Saudi Arabia 0.37%
South Africa 0.57%
United Arab Emirates 0.02%
Greater Asia 3.15%
Japan 0.62%
0.61%
Australia 0.61%
0.15%
Hong Kong 0.01%
Singapore 0.07%
South Korea 0.05%
1.76%
China 0.06%
Indonesia 0.52%
Kazakhstan 0.31%
Malaysia 0.13%
Unidentified Region 8.83%

Bond Credit Quality Exposure

AAA 7.17%
AA 18.66%
A 16.22%
BBB 24.67%
BB 6.46%
B 2.06%
Below B 0.85%
    CCC 0.84%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 23.83%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.50%
Less than 1 Year
1.50%
Intermediate
45.49%
1 to 3 Years
11.49%
3 to 5 Years
15.70%
5 to 10 Years
18.30%
Long Term
52.82%
10 to 20 Years
14.75%
20 to 30 Years
32.32%
Over 30 Years
5.75%
Other
0.19%
As of February 28, 2026
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