Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.76%
Stock 0.00%
Bond 102.4%
Convertible 0.00%
Preferred 0.00%
Other -4.20%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 27.01%
Corporate 25.83%
Securitized 40.48%
Municipal 0.02%
Other 6.65%
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Region Exposure

% Developed Markets: 47.98%    % Emerging Markets: 29.13%    % Unidentified Markets: 22.89%

Americas 59.45%
39.73%
Canada 0.85%
United States 38.89%
19.72%
Argentina 0.26%
Brazil 7.57%
Chile 0.21%
Colombia 0.32%
Mexico 3.69%
Peru 1.94%
Venezuela 0.05%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.86%
United Kingdom 1.87%
3.92%
France 0.46%
Germany 0.25%
Ireland 2.02%
Italy 0.51%
Netherlands 0.12%
Portugal 0.16%
Sweden 0.33%
4.89%
Czech Republic 0.16%
Poland 0.33%
Turkey 0.55%
4.18%
Egypt 0.33%
Nigeria 0.32%
Saudi Arabia 0.11%
South Africa 1.83%
United Arab Emirates 0.12%
Greater Asia 2.80%
Japan 0.00%
0.00%
0.03%
Hong Kong 0.02%
South Korea 0.01%
2.77%
China 0.37%
India 0.15%
Indonesia 0.97%
Kazakhstan 0.03%
Malaysia 0.37%
Pakistan 0.02%
Philippines 0.11%
Thailand 0.24%
Unidentified Region 22.89%

Bond Credit Quality Exposure

AAA 20.85%
AA 4.47%
A 6.84%
BBB 19.84%
BB 22.73%
B 5.12%
Below B 0.89%
    CCC 0.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 4.94%
Not Available 14.33%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.17%
Less than 1 Year
6.17%
Intermediate
46.17%
1 to 3 Years
2.69%
3 to 5 Years
8.32%
5 to 10 Years
35.16%
Long Term
46.20%
10 to 20 Years
28.28%
20 to 30 Years
5.10%
Over 30 Years
12.82%
Other
1.46%
As of February 28, 2026
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