Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.29%
Stock 0.00%
Bond 95.66%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 61.39%
Corporate 9.92%
Securitized 22.98%
Municipal 0.02%
Other 5.69%
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Region Exposure

% Developed Markets: 61.51%    % Emerging Markets: 22.91%    % Unidentified Markets: 15.58%

Americas 72.01%
52.66%
Canada 0.15%
United States 52.50%
19.35%
Argentina 1.58%
Brazil 8.17%
Colombia 4.24%
Mexico 3.84%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.86%
United Kingdom 0.13%
0.83%
Finland 0.01%
France 0.02%
Germany 0.02%
Ireland 0.02%
Netherlands 0.01%
Norway 0.02%
Spain 0.00%
Sweden 0.06%
Switzerland 0.67%
0.00%
4.91%
Egypt 4.89%
United Arab Emirates 0.02%
Greater Asia 6.55%
Japan 0.01%
6.50%
Australia 4.51%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 15.58%

Bond Credit Quality Exposure

AAA 7.32%
AA 33.92%
A 7.98%
BBB 12.58%
BB 13.94%
B 0.72%
Below B 1.97%
    CCC 1.65%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.32%
Not Rated 0.00%
Not Available 21.57%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
11.85%
Less than 1 Year
11.85%
Intermediate
35.83%
1 to 3 Years
19.04%
3 to 5 Years
1.32%
5 to 10 Years
15.46%
Long Term
50.82%
10 to 20 Years
11.97%
20 to 30 Years
38.85%
Over 30 Years
0.00%
Other
1.50%
As of February 28, 2026
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