Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.23%
Stock 0.41%
Bond 94.84%
Convertible 0.00%
Preferred 0.63%
Other -2.10%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 5.24%
Corporate 74.74%
Securitized 15.42%
Municipal 0.00%
Other 4.61%
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Region Exposure

% Developed Markets: 74.05%    % Emerging Markets: 8.21%    % Unidentified Markets: 17.74%

Americas 69.66%
61.77%
Canada 2.44%
United States 59.33%
7.89%
Argentina 0.84%
Brazil 0.20%
Colombia 0.46%
Mexico 0.49%
Peru 0.14%
Venezuela 0.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.33%
United Kingdom 2.61%
5.19%
Austria 0.12%
Denmark 0.25%
Finland 0.00%
France 1.39%
Germany 0.89%
Greece 0.00%
Ireland 0.56%
Italy 0.00%
Netherlands 0.12%
Norway 0.00%
Spain 0.12%
Switzerland 0.32%
0.92%
Turkey 0.59%
2.61%
Egypt 0.20%
Israel 0.28%
Nigeria 0.15%
South Africa 0.18%
United Arab Emirates 0.17%
Greater Asia 1.26%
Japan 0.02%
0.17%
Australia 0.17%
0.09%
Singapore 0.00%
0.98%
India 0.36%
Indonesia 0.14%
Pakistan 0.14%
Unidentified Region 17.74%

Bond Credit Quality Exposure

AAA 0.52%
AA 0.00%
A 0.30%
BBB 7.11%
BB 39.39%
B 33.51%
Below B 6.76%
    CCC 6.15%
    CC 0.15%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.46%
Not Rated 3.97%
Not Available 8.43%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.86%
Less than 1 Year
0.86%
Intermediate
72.62%
1 to 3 Years
8.46%
3 to 5 Years
22.05%
5 to 10 Years
42.11%
Long Term
22.68%
10 to 20 Years
11.27%
20 to 30 Years
7.94%
Over 30 Years
3.47%
Other
3.83%
As of February 28, 2026
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