Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.03%
Stock 0.15%
Bond 91.35%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 34.82%
Corporate 48.03%
Securitized 0.00%
Municipal 0.84%
Other 16.31%
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Region Exposure

% Developed Markets: 57.49%    % Emerging Markets: 40.97%    % Unidentified Markets: 1.54%

Americas 47.58%
27.65%
Canada 6.54%
United States 21.11%
19.93%
Argentina 2.28%
Brazil 2.00%
Chile 0.78%
Colombia 3.43%
Mexico 5.23%
Peru 0.92%
Venezuela 0.80%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.40%
United Kingdom 7.41%
16.53%
Austria 0.34%
Belgium 0.44%
France 2.62%
Germany 3.43%
Greece 0.32%
Italy 1.06%
Netherlands 2.93%
Norway 0.22%
Spain 2.26%
Sweden 0.32%
Switzerland 0.20%
6.32%
Czech Republic 0.51%
Poland 0.74%
Russia 0.00%
Turkey 3.40%
7.14%
Egypt 0.70%
Israel 0.29%
Nigeria 0.29%
South Africa 1.96%
United Arab Emirates 0.77%
Greater Asia 13.48%
Japan 1.33%
0.24%
Australia 0.24%
3.43%
Hong Kong 1.95%
Singapore 0.30%
South Korea 0.54%
Taiwan 0.64%
8.48%
China 2.51%
India 0.29%
Indonesia 1.67%
Kazakhstan 0.33%
Malaysia 0.68%
Pakistan 0.62%
Philippines 0.27%
Thailand 0.89%
Unidentified Region 1.54%

Bond Credit Quality Exposure

AAA 0.87%
AA 2.89%
A 3.68%
BBB 17.39%
BB 30.49%
B 21.96%
Below B 6.00%
    CCC 5.42%
    CC 0.00%
    C 0.19%
    DDD 0.00%
    DD 0.00%
    D 0.39%
Not Rated 0.62%
Not Available 16.11%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
4.61%
Less than 1 Year
4.61%
Intermediate
62.34%
1 to 3 Years
6.83%
3 to 5 Years
22.26%
5 to 10 Years
33.25%
Long Term
21.80%
10 to 20 Years
11.34%
20 to 30 Years
7.41%
Over 30 Years
3.05%
Other
11.24%
As of February 28, 2026
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