Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.63%
Stock 0.00%
Bond 97.24%
Convertible 0.00%
Preferred 0.75%
Other 0.37%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 28.94%
Corporate 51.97%
Securitized 13.57%
Municipal 1.57%
Other 3.95%
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Region Exposure

% Developed Markets: 87.54%    % Emerging Markets: 7.84%    % Unidentified Markets: 4.63%

Americas 66.04%
64.52%
Canada 7.77%
United States 56.75%
1.53%
Brazil 1.24%
Chile 0.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.31%
United Kingdom 5.02%
5.95%
Austria 0.12%
Finland 0.28%
France 0.67%
Germany 1.45%
Ireland 0.34%
Netherlands 0.08%
Norway 1.78%
Spain 0.09%
Switzerland 0.54%
1.09%
Czech Republic 1.09%
0.25%
Qatar 0.18%
United Arab Emirates 0.07%
Greater Asia 17.01%
Japan 2.00%
8.77%
Australia 4.93%
1.02%
Singapore 0.00%
South Korea 1.02%
5.22%
China 0.51%
India 1.18%
Indonesia 1.23%
Malaysia 0.50%
Philippines 1.81%
Unidentified Region 4.63%

Bond Credit Quality Exposure

AAA 13.98%
AA 19.72%
A 6.11%
BBB 28.09%
BB 13.04%
B 4.57%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 14.40%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.23%
Less than 1 Year
3.23%
Intermediate
56.91%
1 to 3 Years
3.94%
3 to 5 Years
15.09%
5 to 10 Years
37.87%
Long Term
36.04%
10 to 20 Years
12.53%
20 to 30 Years
16.26%
Over 30 Years
7.24%
Other
3.83%
As of February 28, 2026
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