Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.59%
Stock 0.25%
Bond 95.00%
Convertible 0.00%
Preferred 1.12%
Other 1.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 35.57%
Corporate 46.33%
Securitized 1.40%
Municipal 8.89%
Other 7.80%
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Region Exposure

% Developed Markets: 89.56%    % Emerging Markets: 7.85%    % Unidentified Markets: 2.59%

Americas 78.77%
74.96%
Canada 53.60%
United States 21.37%
3.80%
Argentina 0.00%
Brazil 0.31%
Chile 0.49%
Colombia 0.24%
Mexico 0.75%
Peru 0.26%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.78%
United Kingdom 3.66%
8.02%
Belgium 0.15%
Denmark 0.13%
Finland 0.00%
France 0.93%
Germany 1.98%
Ireland 0.83%
Italy 0.34%
Netherlands 0.84%
Spain 2.45%
Switzerland 0.26%
0.40%
Czech Republic 0.08%
Poland 0.09%
Russia 0.00%
Turkey 0.06%
2.70%
Egypt 0.29%
Israel 0.08%
Nigeria 0.49%
Qatar 0.30%
Saudi Arabia 0.22%
South Africa 0.39%
United Arab Emirates 0.18%
Greater Asia 3.86%
Japan 1.06%
0.79%
Australia 0.79%
0.56%
Hong Kong 0.18%
Singapore 0.02%
South Korea 0.21%
1.46%
China 0.26%
India 0.15%
Indonesia 0.59%
Kazakhstan 0.00%
Malaysia 0.13%
Pakistan 0.00%
Philippines 0.12%
Thailand 0.10%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 19.79%
AA 17.01%
A 13.33%
BBB 25.77%
BB 9.89%
B 3.60%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 10.24%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.40%
Less than 1 Year
4.40%
Intermediate
68.67%
1 to 3 Years
9.84%
3 to 5 Years
20.77%
5 to 10 Years
38.06%
Long Term
24.08%
10 to 20 Years
7.99%
20 to 30 Years
11.64%
Over 30 Years
4.46%
Other
2.86%
As of February 28, 2026
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