Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.71%
Stock 0.00%
Bond 96.85%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 45.85%
Corporate 31.29%
Securitized 22.86%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 88.67%    % Emerging Markets: 3.99%    % Unidentified Markets: 7.34%

Americas 86.73%
83.17%
Canada 0.14%
United States 83.03%
3.56%
Chile 0.35%
Mexico 0.75%
Peru 0.38%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.39%
United Kingdom 1.13%
3.08%
Austria 0.11%
Denmark 0.13%
France 0.82%
Ireland 0.57%
Netherlands 0.71%
Spain 0.48%
Switzerland 0.26%
0.00%
0.19%
Israel 0.19%
Greater Asia 1.54%
Japan 0.17%
0.00%
0.00%
1.37%
India 0.12%
Indonesia 0.23%
Kazakhstan 0.26%
Philippines 0.75%
Unidentified Region 7.34%

Bond Credit Quality Exposure

AAA 13.11%
AA 48.81%
A 12.67%
BBB 17.93%
BB 0.78%
B 0.14%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.31%
Not Available 6.24%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.61%
Less than 1 Year
4.61%
Intermediate
72.79%
1 to 3 Years
7.86%
3 to 5 Years
13.15%
5 to 10 Years
51.78%
Long Term
22.59%
10 to 20 Years
9.45%
20 to 30 Years
6.50%
Over 30 Years
6.64%
Other
0.01%
As of February 28, 2026
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