Asset Allocation

As of February 28, 2026.
Type % Net
Cash 17.94%
Stock 0.00%
Bond 82.59%
Convertible 0.00%
Preferred 0.00%
Other -0.54%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 41.86%
Corporate 54.27%
Securitized 0.01%
Municipal 3.37%
Other 0.49%
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Region Exposure

% Developed Markets: 94.76%    % Emerging Markets: 5.29%    % Unidentified Markets: -0.06%

Americas 62.11%
61.46%
Canada 9.03%
United States 52.42%
0.65%
Brazil 0.01%
Chile 0.14%
Colombia 0.01%
Mexico 0.22%
Peru 0.04%
Venezuela 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.39%
United Kingdom 2.97%
19.78%
Austria 0.72%
Belgium 0.55%
Denmark 0.14%
Finland 0.72%
France 4.11%
Germany 4.04%
Greece 0.04%
Ireland 0.38%
Italy 0.89%
Netherlands 2.16%
Norway 1.49%
Portugal 0.08%
Spain 0.85%
Sweden 1.98%
Switzerland 0.39%
0.30%
Czech Republic 0.05%
Poland 0.12%
Turkey 0.00%
0.34%
Israel 0.06%
Qatar 0.01%
Saudi Arabia 0.05%
United Arab Emirates 0.05%
Greater Asia 14.56%
Japan 2.48%
5.80%
Australia 4.42%
2.05%
Hong Kong 0.11%
Singapore 1.38%
South Korea 0.50%
Taiwan 0.02%
4.23%
China 3.00%
India 0.04%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.17%
Philippines 0.68%
Thailand 0.13%
Unidentified Region -0.06%

Bond Credit Quality Exposure

AAA 12.93%
AA 34.11%
A 24.03%
BBB 19.70%
BB 0.24%
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 8.99%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
11.60%
Less than 1 Year
11.60%
Intermediate
79.22%
1 to 3 Years
39.61%
3 to 5 Years
22.45%
5 to 10 Years
17.16%
Long Term
9.12%
10 to 20 Years
6.80%
20 to 30 Years
1.74%
Over 30 Years
0.58%
Other
0.05%
As of February 28, 2026
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