Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.94%
Stock 0.00%
Bond 96.88%
Convertible 0.00%
Preferred 0.28%
Other -3.10%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 18.45%
Corporate 42.34%
Securitized 32.47%
Municipal 0.00%
Other 6.73%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 69.60%    % Emerging Markets: 15.24%    % Unidentified Markets: 15.15%

Americas 71.06%
60.62%
Canada 2.13%
United States 58.49%
10.44%
Argentina 0.51%
Brazil 0.40%
Chile 1.33%
Colombia 0.62%
Mexico 2.77%
Peru 0.51%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.26%
United Kingdom 1.73%
3.44%
Austria 0.22%
France 0.26%
Germany 0.48%
Ireland 0.11%
Netherlands 0.84%
Spain 0.33%
Switzerland 0.33%
2.11%
Poland 0.29%
Turkey 0.92%
3.97%
Egypt 0.16%
Israel 0.81%
Nigeria 0.14%
Saudi Arabia 0.60%
South Africa 0.58%
United Arab Emirates 0.04%
Greater Asia 2.53%
Japan 0.26%
0.00%
0.24%
Hong Kong 0.03%
Singapore 0.08%
South Korea 0.07%
2.03%
India 0.71%
Indonesia 0.35%
Kazakhstan 0.28%
Malaysia 0.23%
Philippines 0.15%
Thailand 0.07%
Unidentified Region 15.15%

Bond Credit Quality Exposure

AAA 1.22%
AA 10.74%
A 15.70%
BBB 27.44%
BB 17.96%
B 10.65%
Below B 0.75%
    CCC 0.66%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.00%
Not Available 9.54%
Short Term 0.00%
As of February 28, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
36.46%
1 to 3 Years
5.15%
3 to 5 Years
9.59%
5 to 10 Years
21.73%
Long Term
57.12%
10 to 20 Years
23.09%
20 to 30 Years
26.14%
Over 30 Years
7.88%
Other
6.20%
As of February 28, 2026
View Bond Maturity Exposure
Start Trial