Asset Allocation

As of February 28, 2026.
Type % Net
Cash -0.41%
Stock 0.35%
Bond 98.18%
Convertible 0.00%
Preferred 0.00%
Other 1.87%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 27.58%
Corporate 30.16%
Securitized 38.03%
Municipal 0.08%
Other 4.15%
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Region Exposure

% Developed Markets: 85.04%    % Emerging Markets: 7.50%    % Unidentified Markets: 7.46%

Americas 77.49%
71.38%
Canada 1.88%
United States 69.50%
6.11%
Argentina 0.43%
Brazil 0.57%
Chile 0.20%
Colombia 0.82%
Mexico 1.44%
Peru 0.10%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.95%
United Kingdom 2.09%
9.07%
Austria 0.13%
France 0.58%
Germany 0.00%
Ireland 7.43%
Italy 0.13%
Netherlands 0.56%
Norway 0.02%
Spain 0.12%
Switzerland 0.00%
0.82%
Czech Republic 0.00%
1.97%
Israel 0.19%
Saudi Arabia 0.00%
South Africa 0.58%
United Arab Emirates 0.05%
Greater Asia 1.11%
Japan 0.45%
0.10%
Australia 0.10%
0.24%
Hong Kong 0.08%
0.32%
China 0.01%
India 0.06%
Indonesia 0.25%
Unidentified Region 7.46%

Bond Credit Quality Exposure

AAA 2.21%
AA 33.51%
A 5.63%
BBB 12.93%
BB 15.42%
B 6.51%
Below B 2.17%
    CCC 2.16%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.62%
Not Available 18.99%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.51%
Less than 1 Year
3.51%
Intermediate
48.09%
1 to 3 Years
10.84%
3 to 5 Years
14.81%
5 to 10 Years
22.44%
Long Term
47.58%
10 to 20 Years
19.52%
20 to 30 Years
21.98%
Over 30 Years
6.07%
Other
0.82%
As of February 28, 2026
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