Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.86%
Stock 0.01%
Bond 98.07%
Convertible 0.00%
Preferred 0.00%
Other 1.06%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.98%
Corporate 62.12%
Securitized 6.42%
Municipal 5.36%
Other 3.12%
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Region Exposure

% Developed Markets: 83.83%    % Emerging Markets: 10.73%    % Unidentified Markets: 5.44%

Americas 80.83%
76.47%
Canada 37.11%
United States 39.36%
4.36%
Argentina 0.65%
Brazil 1.20%
Colombia 0.36%
Mexico 1.19%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.73%
United Kingdom 1.72%
2.09%
Austria 0.04%
Denmark 0.03%
France 0.36%
Germany 0.06%
Greece 0.01%
Ireland 0.38%
Italy 0.04%
Netherlands 0.44%
Norway 0.01%
Spain 0.32%
Switzerland 0.01%
2.63%
Poland 0.75%
Turkey 1.01%
2.29%
Israel 0.53%
Qatar 0.21%
Saudi Arabia 1.05%
United Arab Emirates 0.49%
Greater Asia 5.00%
Japan 0.94%
0.55%
Australia 0.55%
0.31%
Hong Kong 0.06%
Singapore 0.23%
3.20%
China 1.12%
Indonesia 1.13%
Pakistan 0.40%
Philippines 0.42%
Unidentified Region 5.44%

Bond Credit Quality Exposure

AAA 13.92%
AA 6.67%
A 26.27%
BBB 27.66%
BB 9.27%
B 4.80%
Below B 1.86%
    CCC 1.84%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.17%
Not Available 9.37%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
82.08%
1 to 3 Years
13.56%
3 to 5 Years
17.94%
5 to 10 Years
50.58%
Long Term
15.44%
10 to 20 Years
6.36%
20 to 30 Years
6.61%
Over 30 Years
2.48%
Other
0.09%
As of February 28, 2026
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