Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.79%
Stock 0.00%
Bond 96.80%
Convertible 0.00%
Preferred 0.00%
Other -0.58%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 95.50%
Corporate 4.50%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 70.49%    % Emerging Markets: 29.34%    % Unidentified Markets: 0.17%

Americas 50.22%
33.57%
Canada 1.31%
United States 32.25%
16.65%
Argentina 1.01%
Brazil 0.98%
Chile 0.86%
Colombia 2.80%
Mexico 4.08%
Peru 1.39%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.36%
United Kingdom 4.65%
19.50%
Denmark 0.02%
Finland 0.51%
France 4.70%
Germany 4.02%
Italy 4.77%
Norway 0.00%
Spain 3.89%
Sweden 0.77%
5.37%
Poland 0.77%
Turkey 1.62%
8.85%
Nigeria 0.94%
Saudi Arabia 1.91%
South Africa 1.07%
United Arab Emirates 0.42%
Greater Asia 11.25%
Japan 6.51%
2.34%
Australia 2.32%
0.00%
Singapore 0.00%
2.40%
Kazakhstan 0.73%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 7.82%
AA 35.98%
A 17.98%
BBB 13.73%
BB 10.64%
B 4.99%
Below B 1.92%
    CCC 1.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.95%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
68.31%
1 to 3 Years
15.44%
3 to 5 Years
21.55%
5 to 10 Years
31.32%
Long Term
31.69%
10 to 20 Years
16.45%
20 to 30 Years
11.03%
Over 30 Years
4.21%
Other
0.00%
As of February 28, 2026
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