Asset Allocation

As of February 28, 2026.
Type % Net
Cash 6.48%
Stock 0.40%
Bond 93.09%
Convertible 0.00%
Preferred 0.10%
Other -0.08%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 60.59%
Corporate 32.88%
Securitized 4.04%
Municipal 0.80%
Other 1.69%
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Region Exposure

% Developed Markets: 92.84%    % Emerging Markets: 3.94%    % Unidentified Markets: 3.22%

Americas 87.45%
83.55%
Canada 3.67%
United States 79.88%
3.90%
Argentina 0.16%
Brazil 1.27%
Colombia 0.58%
Mexico 1.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.49%
United Kingdom 2.46%
5.91%
Austria 0.01%
Belgium 0.54%
Denmark 0.15%
Finland 0.02%
France 0.93%
Germany 1.34%
Ireland 0.30%
Italy 0.13%
Netherlands 0.67%
Norway 0.03%
Spain 0.09%
Sweden 0.12%
Switzerland 0.24%
0.12%
0.00%
Israel 0.00%
Greater Asia 0.84%
Japan 0.37%
0.36%
Australia 0.36%
0.11%
Hong Kong 0.03%
Singapore 0.08%
0.00%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 0.77%
AA 56.20%
A 3.86%
BBB 11.75%
BB 12.27%
B 6.90%
Below B 1.55%
    CCC 1.43%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.11%
Not Rated 0.45%
Not Available 6.25%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.75%
Less than 1 Year
1.75%
Intermediate
71.25%
1 to 3 Years
5.81%
3 to 5 Years
12.24%
5 to 10 Years
53.20%
Long Term
26.48%
10 to 20 Years
3.28%
20 to 30 Years
21.40%
Over 30 Years
1.80%
Other
0.52%
As of February 28, 2026
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