Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.89%
Stock 0.06%
Bond 97.87%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 31.29%
Corporate 51.67%
Securitized 15.02%
Municipal 0.46%
Other 1.55%
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Region Exposure

% Developed Markets: 109.4%    % Emerging Markets: 12.20%    % Unidentified Markets: -21.64%

Americas 89.66%
79.77%
Canada 1.18%
United States 78.58%
9.89%
Argentina 0.88%
Brazil 2.01%
Chile 0.78%
Colombia 1.95%
Mexico 2.37%
Peru 0.31%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.00%
United Kingdom 5.76%
17.52%
Austria 0.45%
Belgium 3.08%
Denmark 0.54%
Finland 0.18%
France 3.75%
Germany 1.39%
Greece 0.00%
Ireland 0.68%
Italy 0.75%
Netherlands 1.79%
Norway 0.34%
Spain 0.71%
Sweden 1.54%
Switzerland 0.49%
1.27%
Czech Republic 1.00%
Turkey 0.27%
2.45%
Egypt 0.24%
Israel 0.41%
Saudi Arabia 0.24%
South Africa 1.09%
Greater Asia 4.98%
Japan 0.00%
3.84%
Australia 3.46%
1.04%
Singapore 1.04%
0.09%
Philippines 0.09%
Unidentified Region -21.64%

Bond Credit Quality Exposure

AAA 3.43%
AA 37.96%
A 8.01%
BBB 18.34%
BB 13.60%
B 6.59%
Below B 1.37%
    CCC 1.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 10.32%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.84%
Less than 1 Year
0.84%
Intermediate
48.30%
1 to 3 Years
11.37%
3 to 5 Years
17.68%
5 to 10 Years
19.25%
Long Term
48.54%
10 to 20 Years
9.75%
20 to 30 Years
12.46%
Over 30 Years
26.33%
Other
2.32%
As of February 28, 2026
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