Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.41%
Stock 0.00%
Bond 96.09%
Convertible 0.00%
Preferred 0.00%
Other 1.50%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 18.53%
Corporate 64.58%
Securitized 8.53%
Municipal 6.27%
Other 2.10%
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Region Exposure

% Developed Markets: 84.96%    % Emerging Markets: 6.82%    % Unidentified Markets: 8.22%

Americas 76.11%
75.02%
Canada 8.90%
United States 66.12%
1.09%
Mexico 0.08%
Venezuela 0.57%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.18%
United Kingdom 2.97%
5.23%
France 3.96%
Germany 0.16%
Ireland 0.64%
Netherlands 0.39%
0.00%
2.97%
Saudi Arabia 1.50%
United Arab Emirates 0.33%
Greater Asia 4.50%
Japan 0.37%
0.00%
1.04%
Singapore 0.08%
South Korea 0.96%
3.09%
China 2.74%
Philippines 0.35%
Unidentified Region 8.22%

Bond Credit Quality Exposure

AAA 20.45%
AA 25.84%
A 21.17%
BBB 13.50%
BB 1.44%
B 0.77%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.98%
Not Available 15.86%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
24.45%
Less than 1 Year
24.45%
Intermediate
68.23%
1 to 3 Years
42.77%
3 to 5 Years
18.58%
5 to 10 Years
6.87%
Long Term
7.32%
10 to 20 Years
3.46%
20 to 30 Years
2.29%
Over 30 Years
1.57%
Other
0.00%
As of February 28, 2026
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