Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.31%
Stock 0.00%
Bond 97.67%
Convertible 0.00%
Preferred 0.00%
Other 2.01%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.51%
Corporate 77.12%
Securitized 0.02%
Municipal 0.82%
Other 0.53%
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Region Exposure

% Developed Markets: 86.12%    % Emerging Markets: 11.60%    % Unidentified Markets: 2.28%

Americas 48.56%
43.64%
Canada 1.29%
United States 42.35%
4.92%
Argentina 0.02%
Brazil 0.03%
Chile 0.05%
Mexico 1.73%
Peru 0.19%
Venezuela 0.58%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.42%
United Kingdom 6.72%
25.82%
Austria 1.81%
Belgium 2.79%
Denmark 0.02%
France 4.20%
Germany 4.91%
Greece 0.92%
Ireland 0.91%
Italy 1.40%
Netherlands 3.21%
Norway 1.27%
Portugal 0.14%
Spain 1.13%
Sweden 0.06%
Switzerland 0.61%
3.67%
Poland 0.00%
Turkey 0.10%
2.20%
Egypt 0.03%
Israel 0.44%
Nigeria 0.03%
Saudi Arabia 0.82%
South Africa 0.29%
Greater Asia 10.74%
Japan 0.85%
7.99%
Australia 7.99%
0.18%
Hong Kong 0.00%
Singapore 0.08%
South Korea 0.09%
1.72%
Indonesia 0.95%
Kazakhstan 0.21%
Malaysia 0.07%
Philippines 0.09%
Unidentified Region 2.28%

Bond Credit Quality Exposure

AAA 2.18%
AA 10.19%
A 26.37%
BBB 56.54%
BB 3.47%
B 0.33%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.79%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.76%
Less than 1 Year
1.76%
Intermediate
69.37%
1 to 3 Years
9.65%
3 to 5 Years
25.91%
5 to 10 Years
33.81%
Long Term
27.93%
10 to 20 Years
15.84%
20 to 30 Years
9.75%
Over 30 Years
2.34%
Other
0.94%
As of February 28, 2026
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