Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.63%
Stock 0.00%
Bond 96.20%
Convertible 0.00%
Preferred 0.00%
Other 1.17%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 76.13%
Corporate 15.99%
Securitized 6.52%
Municipal 1.36%
Other 0.00%
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Region Exposure

% Developed Markets: 82.84%    % Emerging Markets: 13.34%    % Unidentified Markets: 3.82%

Americas 34.32%
31.20%
Canada 4.25%
United States 26.95%
3.11%
Brazil 0.09%
Chile -0.00%
Colombia 1.37%
Peru 0.97%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.83%
United Kingdom 10.95%
24.93%
Austria 1.39%
Belgium 2.75%
Denmark 0.21%
Finland 0.44%
France 2.61%
Germany 3.93%
Greece 0.23%
Ireland 0.45%
Italy 4.30%
Netherlands 2.69%
Portugal 0.39%
Spain 3.58%
Sweden 0.35%
Switzerland 1.42%
0.80%
Czech Republic 0.14%
Poland 0.31%
0.16%
Israel 0.00%
Nigeria 0.16%
Greater Asia 25.03%
Japan 7.52%
3.62%
Australia 3.34%
5.05%
Singapore 0.59%
South Korea 4.46%
8.84%
China 6.33%
Indonesia 0.50%
Malaysia 0.91%
Thailand 1.11%
Unidentified Region 3.82%

Bond Credit Quality Exposure

AAA 11.21%
AA 38.59%
A 14.99%
BBB 10.17%
BB 1.88%
B 0.30%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 22.64%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.83%
Less than 1 Year
0.83%
Intermediate
60.38%
1 to 3 Years
7.83%
3 to 5 Years
5.39%
5 to 10 Years
47.16%
Long Term
38.62%
10 to 20 Years
11.07%
20 to 30 Years
23.27%
Over 30 Years
4.28%
Other
0.18%
As of February 28, 2026
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