Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.86%
Stock 0.00%
Bond 97.28%
Convertible 0.00%
Preferred 0.00%
Other 1.86%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 68.03%
Corporate 27.65%
Securitized 0.13%
Municipal 3.82%
Other 0.37%
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Region Exposure

% Developed Markets: 88.88%    % Emerging Markets: 8.91%    % Unidentified Markets: 2.21%

Americas 11.61%
10.02%
Canada 6.90%
United States 3.12%
1.59%
Chile 0.23%
Mexico 1.10%
Peru 0.19%
Venezuela 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.87%
United Kingdom 7.88%
53.08%
Austria 1.48%
Belgium 4.47%
Denmark 0.81%
Finland 0.90%
France 11.86%
Germany 9.24%
Greece 0.38%
Ireland 0.75%
Italy 7.43%
Netherlands 3.63%
Norway 0.56%
Portugal 0.70%
Spain 5.37%
Sweden 1.29%
Switzerland 1.42%
2.46%
Czech Republic 0.40%
Poland 1.00%
0.45%
Israel 0.39%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.31%
Japan 10.65%
4.14%
Australia 3.71%
3.10%
Hong Kong 0.04%
Singapore 0.56%
South Korea 2.50%
4.42%
China 1.24%
Indonesia 1.02%
Kazakhstan 0.00%
Malaysia 1.02%
Philippines 0.18%
Thailand 0.96%
Unidentified Region 2.21%

Bond Credit Quality Exposure

AAA 21.10%
AA 16.56%
A 30.90%
BBB 13.51%
BB 0.07%
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 0.05%
Not Available 17.82%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
73.71%
1 to 3 Years
20.84%
3 to 5 Years
20.40%
5 to 10 Years
32.48%
Long Term
26.06%
10 to 20 Years
15.17%
20 to 30 Years
8.93%
Over 30 Years
1.96%
Other
0.22%
As of February 28, 2026
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