Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.81%
Stock 0.01%
Bond 98.41%
Convertible 0.00%
Preferred 0.00%
Other -1.23%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 17.52%
Corporate 51.15%
Securitized 29.59%
Municipal 0.21%
Other 1.54%
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Region Exposure

% Developed Markets: 118.0%    % Emerging Markets: 14.09%    % Unidentified Markets: -32.12%

Americas 118.8%
107.8%
Canada 2.69%
United States 105.1%
10.97%
Argentina 0.27%
Brazil 3.79%
Chile 1.26%
Colombia 0.31%
Mexico 1.46%
Peru 0.23%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.85%
United Kingdom 2.31%
5.46%
Austria 0.33%
France 0.24%
Germany 0.87%
Ireland 0.26%
Netherlands 2.71%
Switzerland 0.11%
0.92%
Czech Republic 0.50%
2.16%
Egypt 0.27%
Nigeria 0.19%
South Africa 0.51%
Greater Asia 2.51%
Japan 0.07%
0.62%
Australia 0.62%
0.94%
Hong Kong 0.32%
Singapore 0.62%
0.88%
China 0.00%
Kazakhstan 0.14%
Malaysia 0.50%
Unidentified Region -32.12%

Bond Credit Quality Exposure

AAA 11.84%
AA 32.84%
A 2.54%
BBB 16.98%
BB 18.14%
B 4.22%
Below B 5.02%
    CCC 4.19%
    CC 0.83%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.12%
Not Available 7.31%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.30%
Less than 1 Year
1.30%
Intermediate
38.04%
1 to 3 Years
5.37%
3 to 5 Years
8.50%
5 to 10 Years
24.16%
Long Term
60.36%
10 to 20 Years
24.08%
20 to 30 Years
10.54%
Over 30 Years
25.75%
Other
0.30%
As of February 28, 2026
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