Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.54%
Stock 0.01%
Bond 93.45%
Convertible 0.00%
Preferred 0.07%
Other 4.94%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.75%
Corporate 48.64%
Securitized 2.70%
Municipal 16.49%
Other 17.43%
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Region Exposure

% Developed Markets: 81.03%    % Emerging Markets: 1.33%    % Unidentified Markets: 17.64%

Americas 78.96%
78.02%
Canada 67.54%
United States 10.48%
0.95%
Brazil 0.02%
Chile 0.04%
Mexico 0.72%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.85%
United Kingdom 0.37%
1.17%
Austria 0.00%
Denmark 0.00%
France 0.49%
Germany 0.08%
Ireland 0.08%
Italy 0.07%
Netherlands 0.12%
Norway 0.13%
Spain 0.01%
Sweden 0.02%
Switzerland 0.03%
0.17%
Czech Republic 0.04%
Poland 0.02%
Turkey 0.08%
0.14%
Egypt 0.02%
Israel 0.01%
Nigeria 0.02%
South Africa 0.08%
Greater Asia 1.55%
Japan 0.04%
1.35%
Australia 0.70%
0.03%
Hong Kong 0.01%
Singapore 0.01%
0.14%
China 0.01%
India 0.00%
Pakistan 0.03%
Unidentified Region 17.64%

Bond Credit Quality Exposure

AAA 11.25%
AA 10.90%
A 20.61%
BBB 28.28%
BB 7.99%
B 2.12%
Below B 0.44%
    CCC 0.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 18.10%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.72%
Less than 1 Year
6.72%
Intermediate
59.43%
1 to 3 Years
10.39%
3 to 5 Years
14.77%
5 to 10 Years
34.28%
Long Term
33.52%
10 to 20 Years
9.77%
20 to 30 Years
15.61%
Over 30 Years
8.15%
Other
0.32%
As of February 28, 2026
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