Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.02%
Stock 0.01%
Bond 97.46%
Convertible 0.00%
Preferred 0.00%
Other -0.49%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 62.48%
Corporate 32.89%
Securitized 2.35%
Municipal 2.18%
Other 0.09%
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Region Exposure

% Developed Markets: 82.65%    % Emerging Markets: 15.20%    % Unidentified Markets: 2.15%

Americas 46.06%
39.83%
Canada 4.42%
United States 35.41%
6.23%
Argentina 0.49%
Brazil 0.34%
Chile 0.61%
Colombia 0.80%
Mexico 0.90%
Peru 0.53%
Venezuela 0.24%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.39%
United Kingdom 5.62%
26.86%
Austria 0.48%
Belgium 1.68%
Denmark 0.12%
Finland 0.23%
France 5.66%
Germany 4.10%
Greece 0.13%
Ireland 0.87%
Italy 3.56%
Netherlands 2.96%
Norway 0.52%
Portugal 0.27%
Spain 2.96%
Sweden 0.26%
Switzerland 0.42%
2.95%
Poland 0.40%
Turkey 0.45%
4.95%
Egypt 0.48%
Israel 0.41%
Nigeria 0.40%
Qatar 0.15%
Saudi Arabia 0.44%
South Africa 0.65%
United Arab Emirates 0.42%
Greater Asia 11.40%
Japan 6.79%
1.58%
Australia 1.23%
0.50%
Hong Kong 0.24%
Singapore 0.17%
South Korea 0.10%
2.53%
China 0.47%
India 0.19%
Indonesia 0.66%
Kazakhstan 0.16%
Malaysia 0.15%
Pakistan 0.08%
Philippines 0.39%
Thailand 0.07%
Unidentified Region 2.15%

Bond Credit Quality Exposure

AAA 10.09%
AA 27.08%
A 21.58%
BBB 23.72%
BB 7.07%
B 4.29%
Below B 1.50%
    CCC 1.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 4.25%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.18%
Less than 1 Year
2.18%
Intermediate
67.21%
1 to 3 Years
15.81%
3 to 5 Years
21.34%
5 to 10 Years
30.06%
Long Term
29.22%
10 to 20 Years
15.86%
20 to 30 Years
11.62%
Over 30 Years
1.74%
Other
1.39%
As of February 28, 2026
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