Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 98.37%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 24.19%
Corporate 54.18%
Securitized 11.83%
Municipal 0.15%
Other 9.64%
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Region Exposure

% Developed Markets: 76.93%    % Emerging Markets: 14.19%    % Unidentified Markets: 8.88%

Americas 81.47%
68.91%
Canada 7.14%
United States 61.76%
12.56%
Argentina 4.27%
Brazil 0.25%
Colombia 2.58%
Mexico 1.92%
Peru 0.28%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.30%
United Kingdom 0.60%
3.23%
Greece 0.43%
Ireland 0.33%
Netherlands 0.47%
Switzerland 1.00%
0.00%
4.48%
Egypt 3.46%
Israel 1.01%
Greater Asia 1.35%
Japan 0.14%
1.07%
Australia 1.07%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 8.88%

Bond Credit Quality Exposure

AAA 3.46%
AA 12.74%
A 10.83%
BBB 22.04%
BB 22.79%
B 15.87%
Below B 2.78%
    CCC 2.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.62%
Not Rated 0.00%
Not Available 9.50%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
14.42%
Less than 1 Year
14.42%
Intermediate
48.19%
1 to 3 Years
16.74%
3 to 5 Years
16.64%
5 to 10 Years
14.82%
Long Term
34.85%
10 to 20 Years
12.57%
20 to 30 Years
22.21%
Over 30 Years
0.07%
Other
2.54%
As of February 28, 2026
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