Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.89%
Stock 0.00%
Bond 97.76%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 34.01%
Corporate 43.51%
Securitized 6.57%
Municipal 10.18%
Other 5.73%
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Region Exposure

% Developed Markets: 89.04%    % Emerging Markets: 5.54%    % Unidentified Markets: 5.42%

Americas 77.30%
74.48%
Canada 61.77%
United States 12.71%
2.81%
Argentina 0.28%
Brazil 0.11%
Chile 0.44%
Colombia 0.25%
Mexico 0.24%
Peru 0.27%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.31%
United Kingdom 1.82%
9.99%
Austria 0.10%
Belgium 0.60%
Denmark 0.03%
Finland 0.19%
France 1.55%
Germany 1.47%
Greece 0.02%
Ireland 0.64%
Italy 1.24%
Netherlands 1.19%
Norway 0.13%
Portugal 0.11%
Spain 1.14%
Sweden 0.12%
Switzerland 0.12%
1.34%
Czech Republic 0.04%
Poland 0.10%
Turkey 0.14%
1.17%
Egypt 0.18%
Israel 0.00%
Nigeria 0.02%
Saudi Arabia 0.08%
South Africa 0.30%
United Arab Emirates 0.04%
Greater Asia 2.97%
Japan 1.71%
0.45%
Australia 0.40%
0.37%
Hong Kong 0.12%
Singapore 0.13%
South Korea 0.12%
0.44%
China 0.01%
India 0.02%
Indonesia 0.15%
Philippines 0.14%
Unidentified Region 5.42%

Bond Credit Quality Exposure

AAA 21.22%
AA 10.86%
A 27.83%
BBB 18.41%
BB 3.46%
B 1.52%
Below B 0.62%
    CCC 0.61%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.48%
Not Available 15.60%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.89%
Less than 1 Year
1.89%
Intermediate
69.36%
1 to 3 Years
16.05%
3 to 5 Years
21.69%
5 to 10 Years
31.62%
Long Term
28.13%
10 to 20 Years
13.53%
20 to 30 Years
12.21%
Over 30 Years
2.38%
Other
0.63%
As of February 28, 2026
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