Asset Allocation

As of February 28, 2026.
Type % Net
Cash 25.77%
Stock 0.00%
Bond 74.35%
Convertible 0.00%
Preferred 0.00%
Other -0.11%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 71.95%
Corporate 25.36%
Securitized 0.07%
Municipal 0.30%
Other 2.32%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 6.85%    % Unidentified Markets: 0.25%

Americas 66.70%
63.65%
Canada 43.79%
United States 19.86%
3.05%
Brazil 0.73%
Chile 0.29%
Colombia 0.21%
Mexico 1.30%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.32%
United Kingdom 5.33%
19.11%
Denmark 0.24%
France 8.49%
Germany 2.01%
Ireland 0.25%
Italy 5.29%
Netherlands 0.33%
Norway 0.07%
Spain 1.92%
Switzerland 0.17%
2.09%
Poland 0.54%
Turkey 0.55%
0.79%
Egypt 0.06%
South Africa 0.28%
Greater Asia 5.73%
Japan 4.58%
0.28%
Australia 0.01%
0.19%
Singapore 0.19%
0.68%
India 0.12%
Indonesia 0.11%
Unidentified Region 0.25%

Bond Credit Quality Exposure

AAA 3.22%
AA 29.27%
A 29.05%
BBB 15.19%
BB 3.58%
B 0.00%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 19.35%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
16.10%
Less than 1 Year
16.10%
Intermediate
79.70%
1 to 3 Years
36.72%
3 to 5 Years
32.84%
5 to 10 Years
10.14%
Long Term
3.86%
10 to 20 Years
0.69%
20 to 30 Years
3.14%
Over 30 Years
0.03%
Other
0.34%
As of February 28, 2026
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