Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.63%
Stock 1.81%
Bond 93.20%
Convertible 0.00%
Preferred 3.33%
Other 1.03%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 9.19%
Corporate 69.45%
Securitized 0.00%
Municipal 0.34%
Other 21.01%
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Region Exposure

% Developed Markets: 94.51%    % Emerging Markets: 1.26%    % Unidentified Markets: 4.23%

Americas 94.16%
91.60%
Canada 34.34%
United States 57.26%
2.56%
Argentina 0.55%
Mexico 0.71%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.01%
United Kingdom 0.47%
0.54%
Norway 0.54%
0.00%
0.00%
Greater Asia 0.60%
Japan 0.00%
0.52%
Australia 0.52%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 4.23%

Bond Credit Quality Exposure

AAA -1.48%
AA 8.08%
A 2.14%
BBB 18.19%
BB 19.96%
B 17.90%
Below B 7.11%
    CCC 6.86%
    CC 0.00%
    C 0.25%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 27.77%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.76%
Less than 1 Year
2.76%
Intermediate
86.56%
1 to 3 Years
29.91%
3 to 5 Years
47.92%
5 to 10 Years
8.74%
Long Term
10.61%
10 to 20 Years
0.00%
20 to 30 Years
2.05%
Over 30 Years
8.55%
Other
0.07%
As of February 28, 2026
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