Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.81%
Stock 3.41%
Bond 73.16%
Convertible 0.06%
Preferred 0.01%
Other 15.55%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.52%
Corporate 63.14%
Securitized 9.54%
Municipal 0.10%
Other 4.70%
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Region Exposure

% Developed Markets: 74.85%    % Emerging Markets: 3.36%    % Unidentified Markets: 21.79%

Americas 68.56%
66.25%
Canada 1.93%
United States 64.31%
2.31%
Argentina 0.12%
Brazil 0.13%
Chile 0.07%
Colombia 0.13%
Mexico 0.41%
Peru 0.06%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.17%
United Kingdom 1.45%
4.07%
Austria 0.03%
Belgium 0.04%
Denmark 0.13%
Finland 0.04%
France 0.89%
Germany 0.29%
Greece 0.01%
Ireland 0.51%
Italy 0.18%
Netherlands 0.77%
Norway 0.12%
Portugal 0.01%
Spain 0.23%
Sweden 0.13%
Switzerland 0.13%
0.50%
Czech Republic 0.02%
Poland 0.09%
Turkey 0.21%
1.15%
Egypt 0.08%
Israel 0.11%
Nigeria 0.06%
Qatar 0.10%
Saudi Arabia 0.24%
South Africa 0.10%
United Arab Emirates 0.14%
Greater Asia 2.48%
Japan 0.71%
0.43%
Australia 0.38%
0.63%
Hong Kong 0.16%
Singapore 0.19%
South Korea 0.08%
Taiwan 0.11%
0.72%
China 0.18%
India 0.07%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.03%
Pakistan 0.02%
Philippines 0.12%
Thailand 0.01%
Unidentified Region 21.79%

Bond Credit Quality Exposure

AAA 2.77%
AA 16.69%
A 8.12%
BBB 11.61%
BB 28.13%
B 16.07%
Below B 3.41%
    CCC 3.36%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.57%
Not Available 12.62%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
10.03%
Less than 1 Year
10.03%
Intermediate
72.02%
1 to 3 Years
18.54%
3 to 5 Years
27.63%
5 to 10 Years
25.85%
Long Term
17.57%
10 to 20 Years
6.69%
20 to 30 Years
8.85%
Over 30 Years
2.04%
Other
0.37%
As of February 28, 2026
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