Asset Allocation

As of February 28, 2026.
Type % Net
Cash 15.36%
Stock 0.00%
Bond 84.37%
Convertible 0.00%
Preferred 0.07%
Other 0.20%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.44%
Corporate 41.86%
Securitized 28.64%
Municipal 5.69%
Other 1.37%
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Region Exposure

% Developed Markets: 80.89%    % Emerging Markets: 13.43%    % Unidentified Markets: 5.69%

Americas 49.27%
47.40%
Canada 1.58%
United States 45.82%
1.87%
Argentina 0.06%
Colombia 0.45%
Mexico 1.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.61%
United Kingdom 4.89%
23.88%
Austria 0.18%
Belgium 1.24%
Denmark 1.20%
France 6.06%
Germany 6.06%
Ireland 0.89%
Italy 0.64%
Netherlands 1.27%
Spain 0.74%
5.71%
Czech Republic 0.83%
Poland 0.62%
Turkey 0.42%
1.12%
United Arab Emirates 0.62%
Greater Asia 9.44%
Japan 0.84%
3.09%
Australia 2.89%
0.71%
Hong Kong 0.53%
Singapore 0.07%
South Korea 0.11%
4.79%
China 3.68%
India 0.44%
Philippines 0.37%
Thailand 0.31%
Unidentified Region 5.69%

Bond Credit Quality Exposure

AAA 21.00%
AA 16.57%
A 13.11%
BBB 14.51%
BB 5.86%
B 2.63%
Below B 0.71%
    CCC 0.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.77%
Not Available 24.84%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
50.62%
1 to 3 Years
11.40%
3 to 5 Years
15.05%
5 to 10 Years
24.17%
Long Term
48.48%
10 to 20 Years
14.33%
20 to 30 Years
32.76%
Over 30 Years
1.39%
Other
0.55%
As of February 28, 2026
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