Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.68%
Stock 1.39%
Bond 94.63%
Convertible 0.00%
Preferred 0.52%
Other 0.78%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 10.65%
Corporate 69.21%
Securitized 11.79%
Municipal 0.37%
Other 7.98%
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Region Exposure

% Developed Markets: 80.41%    % Emerging Markets: 8.94%    % Unidentified Markets: 10.65%

Americas 71.72%
67.33%
Canada 3.69%
United States 63.64%
4.39%
Argentina 0.42%
Brazil 0.49%
Chile 0.01%
Colombia 0.40%
Mexico 0.89%
Peru 0.22%
Venezuela 0.25%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.62%
United Kingdom 3.90%
5.94%
Austria 0.02%
Belgium 0.04%
Denmark 0.02%
Finland 0.03%
France 1.42%
Germany 0.29%
Greece 0.01%
Ireland 0.76%
Italy 0.14%
Netherlands 1.29%
Norway 0.02%
Spain 0.42%
Sweden 0.04%
Switzerland 0.45%
2.22%
Czech Republic 0.42%
Poland 0.21%
Turkey 0.43%
3.56%
Egypt 0.44%
Israel 0.64%
Nigeria 0.28%
Saudi Arabia 0.19%
South Africa 0.67%
United Arab Emirates 0.33%
Greater Asia 2.01%
Japan 0.69%
0.27%
Australia 0.27%
0.34%
Hong Kong 0.02%
Singapore 0.31%
South Korea 0.00%
0.72%
China 0.02%
India 0.13%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Pakistan 0.12%
Philippines 0.00%
Unidentified Region 10.65%

Bond Credit Quality Exposure

AAA 2.92%
AA 4.50%
A 9.10%
BBB 21.81%
BB 19.33%
B 17.76%
Below B 6.62%
    CCC 6.40%
    CC 0.06%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.55%
Not Available 17.40%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.71%
Less than 1 Year
3.71%
Intermediate
65.33%
1 to 3 Years
11.32%
3 to 5 Years
21.59%
5 to 10 Years
32.42%
Long Term
26.71%
10 to 20 Years
8.63%
20 to 30 Years
13.62%
Over 30 Years
4.47%
Other
4.24%
As of February 28, 2026
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