Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.15%
Stock 0.00%
Bond 87.83%
Convertible 0.00%
Preferred 0.00%
Other 4.02%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 22.80%
Corporate 68.68%
Securitized 0.00%
Municipal 0.00%
Other 8.52%
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Region Exposure

% Developed Markets: 92.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.12%

Americas 91.07%
89.91%
Canada 64.25%
United States 25.66%
1.16%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.00%
1.60%
Denmark 0.23%
Netherlands 1.32%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.00%
0.21%
0.00%
Unidentified Region 7.12%

Bond Credit Quality Exposure

AAA 14.29%
AA 1.12%
A 13.77%
BBB 26.04%
BB 21.27%
B 4.29%
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 19.23%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
29.83%
Less than 1 Year
29.83%
Intermediate
67.74%
1 to 3 Years
30.78%
3 to 5 Years
25.34%
5 to 10 Years
11.62%
Long Term
2.44%
10 to 20 Years
0.13%
20 to 30 Years
0.39%
Over 30 Years
1.92%
Other
0.00%
As of February 28, 2026
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