Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.24%
Stock 1.36%
Bond 89.73%
Convertible 0.00%
Preferred 5.11%
Other 1.57%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government -0.37%
Corporate 86.66%
Securitized 0.61%
Municipal -0.19%
Other 13.29%
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Region Exposure

% Developed Markets: 92.60%    % Emerging Markets: 0.29%    % Unidentified Markets: 7.11%

Americas 84.52%
84.13%
Canada 42.58%
United States 41.55%
0.39%
Brazil 0.00%
Mexico 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.82%
United Kingdom 3.00%
3.81%
Denmark 0.47%
France 0.18%
Germany 0.00%
Ireland 1.44%
Italy 0.00%
Netherlands 0.82%
Spain 0.01%
Switzerland 0.88%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.56%
Japan 0.05%
0.21%
Australia 0.21%
1.30%
Hong Kong 0.66%
Singapore 0.12%
0.00%
China 0.00%
Unidentified Region 7.11%

Bond Credit Quality Exposure

AAA -1.86%
AA 1.80%
A 7.63%
BBB 35.14%
BB 33.62%
B 10.84%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.62%
Not Available 12.20%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.96%
Less than 1 Year
3.96%
Intermediate
66.41%
1 to 3 Years
9.20%
3 to 5 Years
22.65%
5 to 10 Years
34.56%
Long Term
23.45%
10 to 20 Years
3.48%
20 to 30 Years
9.44%
Over 30 Years
10.53%
Other
6.18%
As of February 28, 2026
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