Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.13%
Stock 0.00%
Bond 99.47%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 19.22%
Corporate 33.28%
Securitized 46.97%
Municipal 0.00%
Other 0.54%
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Region Exposure

% Developed Markets: 93.79%    % Emerging Markets: 3.49%    % Unidentified Markets: 2.72%

Americas 90.42%
87.54%
Canada 0.31%
United States 87.22%
2.88%
Chile 0.29%
Colombia 0.22%
Mexico 0.36%
Peru 0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.77%
United Kingdom 1.48%
3.29%
Austria 0.16%
Denmark 0.03%
France 0.82%
Ireland 0.40%
Italy 0.09%
Netherlands 0.89%
Spain 0.27%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 2.09%
Japan 0.32%
0.10%
Australia 0.10%
0.94%
Singapore 0.17%
0.74%
Indonesia 0.15%
Kazakhstan 0.59%
Unidentified Region 2.72%

Bond Credit Quality Exposure

AAA 13.08%
AA 34.05%
A 11.47%
BBB 19.28%
BB 0.94%
B 0.21%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.97%
Not Available 20.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.81%
Less than 1 Year
1.81%
Intermediate
30.36%
1 to 3 Years
4.52%
3 to 5 Years
8.38%
5 to 10 Years
17.46%
Long Term
67.62%
10 to 20 Years
25.32%
20 to 30 Years
32.86%
Over 30 Years
9.44%
Other
0.21%
As of February 28, 2026
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