Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.50%
Stock 0.00%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other 0.61%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.51%
Corporate 69.41%
Securitized 11.94%
Municipal 2.85%
Other 1.29%
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Region Exposure

% Developed Markets: 83.81%    % Emerging Markets: 10.43%    % Unidentified Markets: 5.76%

Americas 63.59%
61.26%
Canada 10.39%
United States 50.87%
2.34%
Mexico 0.90%
Venezuela 0.33%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.51%
United Kingdom 1.67%
12.05%
Finland 0.83%
France 2.33%
Germany 3.50%
Ireland 1.88%
Netherlands 1.84%
Sweden 0.43%
1.46%
Turkey 0.93%
5.33%
Saudi Arabia 1.27%
United Arab Emirates 1.97%
Greater Asia 10.14%
Japan 5.14%
0.43%
Australia 0.43%
1.29%
South Korea 1.29%
3.27%
China 2.86%
Philippines 0.41%
Unidentified Region 5.76%

Bond Credit Quality Exposure

AAA 25.56%
AA 16.66%
A 26.33%
BBB 15.75%
BB 6.15%
B 0.38%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.07%
Not Available 8.09%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.84%
Less than 1 Year
8.84%
Intermediate
63.87%
1 to 3 Years
17.17%
3 to 5 Years
17.02%
5 to 10 Years
29.68%
Long Term
27.30%
10 to 20 Years
10.01%
20 to 30 Years
15.99%
Over 30 Years
1.30%
Other
0.00%
As of February 28, 2026
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