Asset Allocation

As of February 28, 2026.
Type % Net
Cash -20.56%
Stock 0.00%
Bond 121.0%
Convertible 0.00%
Preferred 0.00%
Other -0.44%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government -169.4%
Corporate 249.0%
Securitized 14.56%
Municipal -6.40%
Other 12.23%
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Region Exposure

% Developed Markets: 86.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 13.97%

Americas 67.66%
66.74%
Canada 116.5%
United States -49.76%
0.92%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.42%
United Kingdom 6.83%
5.59%
Finland 0.65%
France 2.02%
Netherlands 2.92%
0.00%
0.00%
Greater Asia 5.94%
Japan 0.00%
5.94%
Australia 5.94%
0.00%
0.00%
Unidentified Region 13.97%

Bond Credit Quality Exposure

AAA -84.92%
AA -63.27%
A 83.70%
BBB 149.6%
BB 2.46%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.48%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
-53.01%
Less than 1 Year
-53.01%
Intermediate
101.4%
1 to 3 Years
39.35%
3 to 5 Years
22.67%
5 to 10 Years
39.39%
Long Term
49.49%
10 to 20 Years
5.23%
20 to 30 Years
1.94%
Over 30 Years
42.32%
Other
2.12%
As of February 28, 2026
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