Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.29%
Stock 0.00%
Bond 94.91%
Convertible 0.00%
Preferred 0.00%
Other -3.20%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 50.51%
Corporate 46.83%
Securitized 0.00%
Municipal 1.99%
Other 0.67%
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Region Exposure

% Developed Markets: 84.26%    % Emerging Markets: 12.88%    % Unidentified Markets: 2.86%

Americas 23.80%
16.97%
Canada 6.42%
United States 10.55%
6.83%
Chile 6.83%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.25%
United Kingdom 5.30%
52.74%
Austria 0.33%
Belgium 3.75%
Finland 2.08%
France 2.37%
Germany 11.95%
Ireland 1.76%
Italy 10.22%
Netherlands 4.05%
Norway 1.75%
Portugal 0.89%
Spain 2.82%
Sweden 0.37%
4.21%
Czech Republic 0.60%
Poland 0.41%
0.00%
Greater Asia 11.09%
Japan 2.76%
3.32%
Australia 3.16%
3.16%
Hong Kong 0.82%
South Korea 2.33%
1.84%
Indonesia 1.00%
Philippines 0.84%
Unidentified Region 2.86%

Bond Credit Quality Exposure

AAA 32.51%
AA 4.96%
A 19.84%
BBB 30.70%
BB 3.69%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.31%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.50%
1 to 3 Years
5.41%
3 to 5 Years
20.31%
5 to 10 Years
48.79%
Long Term
23.27%
10 to 20 Years
12.51%
20 to 30 Years
10.24%
Over 30 Years
0.52%
Other
2.23%
As of February 28, 2026
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