Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.48%
Stock 0.00%
Bond 94.69%
Convertible 0.00%
Preferred 0.00%
Other 1.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 39.35%
Corporate 53.99%
Securitized 0.37%
Municipal 0.00%
Other 6.30%
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Region Exposure

% Developed Markets: 93.18%    % Emerging Markets: 0.51%    % Unidentified Markets: 6.30%

Americas 64.39%
63.25%
Canada 19.54%
United States 43.70%
1.14%
Mexico 0.50%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.99%
United Kingdom 5.66%
20.33%
Austria 0.00%
Denmark 0.01%
France 2.82%
Germany 13.68%
Greece 0.00%
Ireland 1.76%
Italy 0.01%
Netherlands 0.30%
Norway 0.00%
Spain 0.80%
Switzerland 0.89%
0.00%
0.01%
Israel 0.01%
Greater Asia 3.32%
Japan 1.40%
1.89%
Australia 1.89%
0.03%
Hong Kong 0.01%
Singapore 0.01%
0.00%
Unidentified Region 6.30%

Bond Credit Quality Exposure

AAA 16.13%
AA 22.39%
A 11.87%
BBB 32.62%
BB 5.51%
B 1.38%
Below B 0.30%
    CCC 0.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 9.50%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.48%
Less than 1 Year
2.48%
Intermediate
69.29%
1 to 3 Years
8.11%
3 to 5 Years
9.66%
5 to 10 Years
51.52%
Long Term
26.50%
10 to 20 Years
5.48%
20 to 30 Years
14.81%
Over 30 Years
6.21%
Other
1.73%
As of February 28, 2026
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