Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.14%
Stock 0.00%
Bond 97.10%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government -40.27%
Corporate 102.5%
Securitized 11.47%
Municipal 0.00%
Other 26.27%
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Region Exposure

% Developed Markets: 95.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.12%

Americas 87.23%
87.23%
Canada 68.17%
United States 19.06%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.21%
United Kingdom 0.00%
6.21%
France 6.21%
0.00%
0.00%
Greater Asia 2.44%
Japan 0.00%
2.44%
0.00%
0.00%
Unidentified Region 4.12%

Bond Credit Quality Exposure

AAA -40.28%
AA -1.45%
A 19.41%
BBB 64.82%
BB 1.69%
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 55.81%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
-27.61%
Less than 1 Year
-27.61%
Intermediate
94.94%
1 to 3 Years
51.13%
3 to 5 Years
1.64%
5 to 10 Years
42.17%
Long Term
31.95%
10 to 20 Years
2.51%
20 to 30 Years
6.98%
Over 30 Years
22.45%
Other
0.72%
As of February 28, 2026
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