Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.14%
Stock 0.02%
Bond 97.93%
Convertible 0.00%
Preferred 0.01%
Other -0.10%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 57.77%
Corporate 34.30%
Securitized 7.79%
Municipal 0.07%
Other 0.07%
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Region Exposure

% Developed Markets: 91.69%    % Emerging Markets: 8.21%    % Unidentified Markets: 0.10%

Americas 51.71%
50.26%
Canada 2.77%
United States 47.49%
1.45%
Chile 0.05%
Colombia 0.19%
Mexico 0.53%
Peru 0.07%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.43%
United Kingdom 11.36%
20.94%
Austria 0.09%
Belgium 1.62%
Denmark 0.73%
Finland 0.00%
France 1.84%
Germany 5.51%
Ireland 0.49%
Italy 1.25%
Netherlands 2.72%
Norway 0.17%
Portugal 0.01%
Spain 0.89%
Sweden 1.07%
Switzerland 1.49%
0.81%
Czech Republic 0.13%
Poland 0.16%
0.32%
Israel 0.32%
Greater Asia 14.75%
Japan 4.29%
2.92%
Australia 2.81%
1.89%
Hong Kong 0.00%
Singapore 0.22%
South Korea 1.66%
5.65%
China 4.25%
Indonesia 0.55%
Malaysia 0.41%
Thailand 0.44%
Unidentified Region 0.10%

Bond Credit Quality Exposure

AAA 9.96%
AA 39.13%
A 11.31%
BBB 21.27%
BB 2.54%
B 1.22%
Below B 0.43%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.35%
Not Rated 0.72%
Not Available 13.41%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.42%
Less than 1 Year
0.42%
Intermediate
64.56%
1 to 3 Years
11.17%
3 to 5 Years
15.51%
5 to 10 Years
37.88%
Long Term
32.51%
10 to 20 Years
16.21%
20 to 30 Years
12.95%
Over 30 Years
3.35%
Other
2.51%
As of February 28, 2026
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