Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.93%
Stock 3.04%
Bond 99.61%
Convertible 0.00%
Preferred 0.00%
Other -3.58%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 40.47%
Corporate 55.18%
Securitized 0.00%
Municipal 0.46%
Other 3.90%
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Region Exposure

% Developed Markets: 55.72%    % Emerging Markets: 42.81%    % Unidentified Markets: 1.47%

Americas 62.45%
41.39%
Canada 12.34%
United States 29.05%
21.06%
Argentina 1.54%
Brazil 2.19%
Chile 1.90%
Colombia 1.29%
Mexico 5.88%
Peru 1.07%
Venezuela 0.14%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.57%
United Kingdom 7.43%
3.06%
Belgium 0.16%
France 0.50%
Ireland 0.55%
Netherlands 1.44%
Switzerland 0.11%
7.64%
Poland 1.00%
Turkey 3.60%
11.43%
Egypt 1.32%
Nigeria 0.48%
Qatar 0.50%
Saudi Arabia 3.06%
South Africa 0.55%
United Arab Emirates 0.99%
Greater Asia 6.51%
Japan 0.00%
0.18%
Australia 0.18%
1.29%
5.05%
China 0.65%
Indonesia 2.94%
Kazakhstan 0.35%
Malaysia 0.37%
Philippines 0.75%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.77%
A 9.30%
BBB 31.56%
BB 32.17%
B 16.77%
Below B 2.18%
    CCC 2.14%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 6.05%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
62.30%
1 to 3 Years
9.67%
3 to 5 Years
23.45%
5 to 10 Years
29.18%
Long Term
33.77%
10 to 20 Years
9.87%
20 to 30 Years
17.89%
Over 30 Years
6.00%
Other
0.47%
As of February 28, 2026
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