Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.26%
Stock 0.11%
Bond 94.77%
Convertible 0.00%
Preferred 0.08%
Other 2.78%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 16.60%
Corporate 44.16%
Securitized 2.74%
Municipal 11.49%
Other 25.01%
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Region Exposure

% Developed Markets: 70.47%    % Emerging Markets: 3.53%    % Unidentified Markets: 26.00%

Americas 62.61%
61.70%
Canada 49.98%
United States 11.73%
0.91%
Brazil 0.00%
Chile 0.00%
Mexico 0.15%
Venezuela 0.60%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.24%
United Kingdom 2.58%
2.66%
Austria 0.00%
Belgium 0.20%
France 1.19%
Germany 0.35%
Greece 0.21%
Ireland 0.01%
Italy 0.06%
Netherlands 0.35%
Spain 0.03%
Switzerland 0.04%
0.00%
1.00%
South Africa 0.50%
United Arab Emirates 0.41%
Greater Asia 5.14%
Japan 1.27%
1.72%
Australia 0.88%
0.26%
Hong Kong 0.00%
Singapore 0.13%
South Korea 0.14%
1.90%
China 0.75%
India 0.09%
Indonesia 0.09%
Philippines 0.96%
Unidentified Region 26.00%

Bond Credit Quality Exposure

AAA 21.69%
AA 14.82%
A 22.65%
BBB 20.51%
BB 6.01%
B 2.28%
Below B 0.53%
    CCC 0.50%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 11.36%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.98%
Less than 1 Year
2.98%
Intermediate
60.70%
1 to 3 Years
9.05%
3 to 5 Years
17.26%
5 to 10 Years
34.39%
Long Term
36.01%
10 to 20 Years
13.06%
20 to 30 Years
17.45%
Over 30 Years
5.51%
Other
0.30%
As of February 28, 2026
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