Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.47%
Stock 0.00%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other -0.26%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 46.25%
Corporate 40.57%
Securitized 12.28%
Municipal 0.77%
Other 0.12%
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Region Exposure

% Developed Markets: 79.28%    % Emerging Markets: 19.46%    % Unidentified Markets: 1.26%

Americas 46.71%
38.71%
Canada 1.85%
United States 36.86%
8.00%
Brazil 1.92%
Chile 1.06%
Mexico 0.81%
Peru 1.11%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.44%
United Kingdom 6.58%
20.25%
Austria 0.29%
Belgium 0.17%
Denmark 0.07%
France 3.92%
Germany 0.85%
Greece 2.46%
Ireland 1.05%
Italy 4.51%
Netherlands 1.98%
Spain 2.22%
Sweden 0.18%
Switzerland 0.35%
2.30%
Czech Republic 0.65%
Poland 0.66%
3.31%
Israel 0.20%
Nigeria 0.12%
Saudi Arabia 0.41%
South Africa 1.68%
United Arab Emirates 0.20%
Greater Asia 19.59%
Japan 3.74%
4.20%
Australia 3.10%
4.68%
South Korea 4.68%
6.96%
China 4.80%
India 0.42%
Indonesia 0.15%
Kazakhstan 0.06%
Malaysia 0.40%
Thailand 0.72%
Unidentified Region 1.26%

Bond Credit Quality Exposure

AAA 6.11%
AA 9.50%
A 18.20%
BBB 23.22%
BB 12.12%
B 6.73%
Below B 0.65%
    CCC 0.65%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 22.13%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.75%
Less than 1 Year
0.75%
Intermediate
64.21%
1 to 3 Years
3.37%
3 to 5 Years
22.33%
5 to 10 Years
38.52%
Long Term
34.85%
10 to 20 Years
15.05%
20 to 30 Years
17.86%
Over 30 Years
1.94%
Other
0.19%
As of February 28, 2026
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