Asset Allocation

As of February 28, 2026.
Type % Net
Cash 9.81%
Stock 0.03%
Bond 90.04%
Convertible 0.00%
Preferred 0.10%
Other 0.02%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 39.48%
Corporate 53.86%
Securitized 2.87%
Municipal 1.55%
Other 2.24%
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Region Exposure

% Developed Markets: 65.59%    % Emerging Markets: 30.58%    % Unidentified Markets: 3.83%

Americas 61.91%
45.74%
Canada 26.56%
United States 19.18%
16.17%
Argentina 1.10%
Brazil 1.18%
Chile 1.03%
Colombia 1.72%
Mexico 2.84%
Peru 0.93%
Venezuela 0.27%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.23%
United Kingdom 4.15%
8.47%
Austria 0.08%
Belgium 0.11%
Denmark 0.07%
Finland 0.03%
France 2.00%
Germany 1.41%
Greece 0.07%
Ireland 0.38%
Italy 0.73%
Netherlands 1.49%
Norway 0.05%
Portugal 0.02%
Spain 0.63%
Sweden 0.13%
Switzerland 0.15%
4.74%
Czech Republic 0.01%
Poland 0.66%
Turkey 1.93%
9.87%
Egypt 1.11%
Nigeria 0.82%
Qatar 0.69%
Saudi Arabia 0.71%
South Africa 1.03%
United Arab Emirates 1.65%
Greater Asia 7.03%
Japan 1.09%
0.24%
Australia 0.22%
1.36%
Hong Kong 0.76%
Singapore 0.18%
South Korea 0.20%
4.34%
China 0.19%
India 0.59%
Indonesia 0.85%
Kazakhstan 0.38%
Malaysia 0.47%
Pakistan 0.33%
Philippines 0.58%
Thailand 0.00%
Unidentified Region 3.83%

Bond Credit Quality Exposure

AAA 3.04%
AA 7.05%
A 9.53%
BBB 26.16%
BB 25.75%
B 14.15%
Below B 3.47%
    CCC 3.22%
    CC 0.00%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.20%
Not Available 10.65%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
8.29%
Less than 1 Year
8.29%
Intermediate
63.21%
1 to 3 Years
12.08%
3 to 5 Years
21.64%
5 to 10 Years
29.49%
Long Term
26.43%
10 to 20 Years
11.92%
20 to 30 Years
11.35%
Over 30 Years
3.16%
Other
2.08%
As of February 28, 2026
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