Asset Allocation

As of February 28, 2026.
Type % Net
Cash 12.28%
Stock 0.00%
Bond 86.51%
Convertible 0.00%
Preferred 0.00%
Other 1.21%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 79.44%
Corporate 18.25%
Securitized 0.07%
Municipal 0.35%
Other 1.89%
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Region Exposure

% Developed Markets: 89.92%    % Emerging Markets: 8.88%    % Unidentified Markets: 1.20%

Americas 52.08%
48.01%
Canada 28.03%
United States 19.98%
4.07%
Argentina 0.01%
Brazil 0.77%
Chile 0.17%
Colombia 0.19%
Mexico 2.48%
Peru 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.86%
United Kingdom 4.83%
27.67%
Austria 0.72%
Belgium 0.49%
Denmark 0.23%
Finland 0.62%
France 7.71%
Germany 5.46%
Ireland 0.21%
Italy 7.58%
Netherlands 0.34%
Norway 0.12%
Portugal 0.05%
Spain 3.35%
Sweden 0.20%
Switzerland 0.16%
2.56%
Poland 0.81%
Turkey 0.65%
0.79%
Egypt 0.08%
South Africa 0.37%
United Arab Emirates 0.05%
Greater Asia 10.86%
Japan 7.72%
0.76%
Australia 0.42%
0.99%
Hong Kong 0.04%
Singapore 0.93%
South Korea 0.01%
1.39%
China 0.86%
India 0.05%
Indonesia 0.06%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.00%
Unidentified Region 1.20%

Bond Credit Quality Exposure

AAA 7.93%
AA 29.37%
A 27.03%
BBB 16.77%
BB 3.01%
B 0.14%
Below B 0.22%
    CCC 0.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 15.34%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.60%
Less than 1 Year
8.60%
Intermediate
57.74%
1 to 3 Years
19.97%
3 to 5 Years
24.53%
5 to 10 Years
13.24%
Long Term
33.43%
10 to 20 Years
20.81%
20 to 30 Years
12.01%
Over 30 Years
0.61%
Other
0.23%
As of February 28, 2026
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