Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.93%
Stock 0.00%
Bond 91.28%
Convertible 0.00%
Preferred 1.47%
Other 1.31%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.46%
Corporate 43.77%
Securitized 39.15%
Municipal 0.31%
Other 3.31%
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Region Exposure

% Developed Markets: 82.51%    % Emerging Markets: 7.52%    % Unidentified Markets: 9.98%

Americas 77.22%
72.03%
Canada 3.53%
United States 68.49%
5.20%
Argentina 0.03%
Brazil 0.66%
Chile 0.67%
Colombia 0.23%
Mexico 0.62%
Peru 0.61%
Venezuela 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.19%
United Kingdom 2.73%
3.36%
Denmark 0.01%
Finland 0.16%
France 0.34%
Germany 0.10%
Ireland 0.28%
Netherlands 0.56%
Norway 0.69%
Spain 0.14%
Switzerland 0.32%
0.84%
Czech Republic 0.35%
Poland 0.37%
Turkey 0.05%
0.26%
Egypt 0.03%
Israel 0.01%
Nigeria 0.02%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 5.61%
Japan 0.33%
2.61%
Australia 1.72%
0.33%
Hong Kong 0.01%
Singapore 0.32%
2.34%
China 0.17%
India 0.58%
Indonesia 0.74%
Kazakhstan 0.00%
Malaysia 0.18%
Pakistan 0.01%
Philippines 0.63%
Thailand 0.00%
Unidentified Region 9.98%

Bond Credit Quality Exposure

AAA 9.77%
AA 13.05%
A 8.65%
BBB 24.05%
BB 13.88%
B 6.63%
Below B 0.97%
    CCC 0.83%
    CC 0.12%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 4.63%
Not Available 18.37%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.84%
Less than 1 Year
1.84%
Intermediate
45.70%
1 to 3 Years
7.59%
3 to 5 Years
11.36%
5 to 10 Years
26.75%
Long Term
50.15%
10 to 20 Years
20.83%
20 to 30 Years
21.91%
Over 30 Years
7.42%
Other
2.30%
As of February 28, 2026
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