Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.00%
Stock 0.00%
Bond 95.79%
Convertible 0.00%
Preferred 1.74%
Other 0.46%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 35.30%
Corporate 46.10%
Securitized 1.12%
Municipal 9.35%
Other 8.13%
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Region Exposure

% Developed Markets: 93.72%    % Emerging Markets: 4.22%    % Unidentified Markets: 2.06%

Americas 74.86%
71.10%
Canada 67.63%
United States 3.47%
3.76%
Chile 1.03%
Colombia 0.96%
Mexico 1.35%
Peru 0.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.03%
United Kingdom 4.14%
15.90%
Austria 1.10%
Belgium 1.32%
Finland 1.04%
France 3.36%
Germany 1.12%
Ireland 0.80%
Netherlands 2.93%
Spain 1.03%
0.00%
0.99%
Nigeria 0.40%
United Arab Emirates 0.59%
Greater Asia 2.05%
Japan 0.82%
0.54%
Australia 0.54%
0.52%
South Korea 0.52%
0.16%
Philippines 0.16%
Unidentified Region 2.06%

Bond Credit Quality Exposure

AAA 21.47%
AA 22.64%
A 23.47%
BBB 12.29%
BB 1.75%
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 0.90%
Not Available 17.48%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.97%
Less than 1 Year
2.97%
Intermediate
65.70%
1 to 3 Years
12.76%
3 to 5 Years
15.77%
5 to 10 Years
37.18%
Long Term
30.78%
10 to 20 Years
14.56%
20 to 30 Years
10.25%
Over 30 Years
5.96%
Other
0.55%
As of February 28, 2026
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