Asset Allocation

As of February 28, 2026.
Type % Net
Cash -4.31%
Stock 1.76%
Bond 96.94%
Convertible 0.00%
Preferred 0.06%
Other 5.55%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.41%
Corporate 35.99%
Securitized 19.78%
Municipal 0.00%
Other 6.82%
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Region Exposure

% Developed Markets: 75.53%    % Emerging Markets: 19.01%    % Unidentified Markets: 5.46%

Americas 62.57%
49.90%
Canada 16.60%
United States 33.29%
12.67%
Argentina 0.59%
Brazil 2.67%
Colombia 3.45%
Mexico 0.02%
Peru 1.86%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.15%
United Kingdom 7.14%
13.75%
Austria 0.79%
France 1.48%
Germany 1.08%
Ireland 5.16%
Italy 0.69%
Netherlands 2.34%
Norway 0.35%
2.12%
Turkey 0.85%
4.14%
Egypt 0.24%
Greater Asia 4.82%
Japan 1.03%
1.79%
Australia 1.79%
0.00%
2.01%
China 0.27%
India 0.38%
Indonesia 1.27%
Kazakhstan 0.10%
Unidentified Region 5.46%

Bond Credit Quality Exposure

AAA 12.37%
AA 11.73%
A 4.89%
BBB 15.37%
BB 12.94%
B 12.71%
Below B 2.32%
    CCC 2.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 27.57%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
18.25%
Less than 1 Year
18.25%
Intermediate
58.32%
1 to 3 Years
15.71%
3 to 5 Years
25.84%
5 to 10 Years
16.77%
Long Term
22.26%
10 to 20 Years
11.70%
20 to 30 Years
4.57%
Over 30 Years
5.99%
Other
1.17%
As of February 28, 2026
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