Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.11%
Stock 0.94%
Bond 84.48%
Convertible 0.15%
Preferred 0.58%
Other 8.74%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 41.47%
Corporate 46.06%
Securitized 0.00%
Municipal 0.00%
Other 12.47%
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Region Exposure

% Developed Markets: 78.49%    % Emerging Markets: 6.59%    % Unidentified Markets: 14.93%

Americas 56.49%
52.66%
Canada 16.16%
United States 36.50%
3.83%
Argentina 0.36%
Mexico 2.22%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.04%
United Kingdom 1.92%
16.87%
Belgium 1.69%
Denmark 0.12%
France 0.04%
Germany 7.18%
Italy 0.64%
Netherlands 0.94%
Norway 1.89%
Portugal 0.53%
Spain 3.49%
1.46%
Poland 0.23%
1.79%
Israel 0.01%
South Africa 1.62%
Greater Asia 6.54%
Japan 0.98%
5.06%
Australia 3.38%
0.29%
Hong Kong 0.06%
Singapore 0.19%
South Korea 0.05%
0.22%
China 0.04%
Philippines 0.18%
Unidentified Region 14.93%

Bond Credit Quality Exposure

AAA 20.77%
AA 9.78%
A 2.11%
BBB 8.83%
BB 16.05%
B 14.42%
Below B 4.77%
    CCC 4.70%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 23.19%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
85.38%
1 to 3 Years
25.03%
3 to 5 Years
36.92%
5 to 10 Years
23.43%
Long Term
13.82%
10 to 20 Years
5.74%
20 to 30 Years
0.82%
Over 30 Years
7.26%
Other
0.00%
As of February 28, 2026
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