Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.94%
Stock 0.17%
Bond 96.89%
Convertible 0.00%
Preferred 0.04%
Other -1.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 48.60%
Corporate 36.00%
Securitized 13.84%
Municipal 0.56%
Other 1.00%
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Region Exposure

% Developed Markets: 89.88%    % Emerging Markets: 4.23%    % Unidentified Markets: 5.89%

Americas 83.74%
79.11%
Canada 3.45%
United States 75.66%
4.63%
Argentina 0.41%
Brazil 1.13%
Colombia 0.47%
Mexico 1.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.44%
United Kingdom 2.63%
6.69%
Austria 0.01%
Belgium 0.56%
Denmark 0.14%
Finland 0.02%
France 0.78%
Germany 1.04%
Ireland 1.41%
Italy 0.04%
Netherlands 1.05%
Norway 0.01%
Spain 0.09%
Sweden 0.09%
Switzerland 0.38%
0.12%
0.00%
Israel 0.00%
Greater Asia 0.93%
Japan 0.56%
0.32%
Australia 0.32%
0.05%
Hong Kong 0.01%
Singapore 0.04%
0.00%
Unidentified Region 5.89%

Bond Credit Quality Exposure

AAA 6.45%
AA 45.33%
A 7.34%
BBB 23.77%
BB 8.46%
B 3.05%
Below B 0.99%
    CCC 0.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.38%
Not Available 4.23%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.34%
Less than 1 Year
2.34%
Intermediate
59.44%
1 to 3 Years
7.30%
3 to 5 Years
10.23%
5 to 10 Years
41.92%
Long Term
37.88%
10 to 20 Years
10.69%
20 to 30 Years
24.10%
Over 30 Years
3.09%
Other
0.34%
As of February 28, 2026
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