Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.64%
Stock 0.02%
Bond 90.16%
Convertible 0.00%
Preferred 0.17%
Other 0.01%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 33.96%
Corporate 63.62%
Securitized 0.00%
Municipal 1.39%
Other 1.03%
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Region Exposure

% Developed Markets: 68.40%    % Emerging Markets: 28.05%    % Unidentified Markets: 3.54%

Americas 68.66%
54.71%
Canada 16.34%
United States 38.37%
13.95%
Argentina 1.08%
Brazil 1.18%
Chile 0.92%
Colombia 1.37%
Mexico 2.53%
Peru 0.93%
Venezuela 0.21%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.62%
United Kingdom 3.08%
5.07%
Austria 0.04%
Belgium 0.04%
Denmark 0.00%
Finland 0.03%
France 0.58%
Germany 1.01%
Greece 0.05%
Ireland 0.19%
Italy 0.32%
Netherlands 1.20%
Norway 0.06%
Spain 0.46%
Sweden 0.12%
Switzerland 0.00%
4.16%
Poland 0.51%
Turkey 1.76%
9.31%
Egypt 1.02%
Nigeria 0.77%
Qatar 0.65%
Saudi Arabia 0.67%
South Africa 0.97%
United Arab Emirates 1.53%
Greater Asia 6.17%
Japan 0.82%
0.02%
Australia 0.02%
1.28%
Hong Kong 0.77%
Singapore 0.14%
South Korea 0.18%
4.04%
China 0.16%
India 0.54%
Indonesia 0.79%
Kazakhstan 0.35%
Malaysia 0.44%
Pakistan 0.33%
Philippines 0.54%
Unidentified Region 3.54%

Bond Credit Quality Exposure

AAA 0.28%
AA 8.17%
A 5.45%
BBB 32.90%
BB 26.47%
B 16.86%
Below B 3.88%
    CCC 3.67%
    CC 0.00%
    C 0.15%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.09%
Not Available 5.91%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.59%
Less than 1 Year
6.59%
Intermediate
63.57%
1 to 3 Years
12.45%
3 to 5 Years
21.72%
5 to 10 Years
29.40%
Long Term
27.23%
10 to 20 Years
9.98%
20 to 30 Years
13.96%
Over 30 Years
3.29%
Other
2.60%
As of February 28, 2026
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