Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.72%
Stock 0.00%
Bond 93.97%
Convertible 0.00%
Preferred 0.12%
Other 3.19%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 36.83%
Corporate 43.93%
Securitized 9.60%
Municipal 4.79%
Other 4.85%
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Region Exposure

% Developed Markets: 88.86%    % Emerging Markets: 8.58%    % Unidentified Markets: 2.56%

Americas 57.87%
57.87%
Canada 15.91%
United States 41.96%
0.00%
Colombia 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.56%
United Kingdom 4.45%
8.13%
Austria 0.29%
Finland 0.81%
Germany 1.80%
Ireland 0.74%
Norway 3.04%
Sweden 1.03%
1.29%
Czech Republic 1.29%
0.68%
Qatar 0.43%
United Arab Emirates 0.25%
Greater Asia 25.00%
Japan 2.80%
13.20%
Australia 7.48%
1.72%
Singapore 0.00%
South Korea 1.71%
7.28%
China 0.27%
India 1.32%
Indonesia 2.40%
Malaysia 0.51%
Philippines 2.78%
Unidentified Region 2.56%

Bond Credit Quality Exposure

AAA 16.68%
AA 26.10%
A 7.24%
BBB 33.28%
BB 0.69%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 16.01%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.59%
Less than 1 Year
3.59%
Intermediate
48.41%
1 to 3 Years
3.83%
3 to 5 Years
8.90%
5 to 10 Years
35.68%
Long Term
47.14%
10 to 20 Years
17.68%
20 to 30 Years
18.00%
Over 30 Years
11.46%
Other
0.85%
As of February 28, 2026
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