Asset Allocation

As of February 28, 2026.
Type % Net
Cash 5.36%
Stock 0.00%
Bond 94.59%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 38.04%
Corporate 57.64%
Securitized 0.00%
Municipal 0.00%
Other 4.32%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.46%    % Unidentified Markets: 0.03%

Americas 96.18%
96.18%
Canada 91.18%
United States 5.00%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.78%
United Kingdom 0.72%
2.73%
France 1.44%
Germany 0.49%
0.00%
0.34%
United Arab Emirates 0.34%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.03%

Bond Credit Quality Exposure

AAA 37.51%
AA 1.08%
A 25.94%
BBB 24.54%
BB 8.04%
B 1.47%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.42%
Not Available 0.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.83%
Less than 1 Year
0.83%
Intermediate
89.30%
1 to 3 Years
48.21%
3 to 5 Years
31.77%
5 to 10 Years
9.32%
Long Term
9.86%
10 to 20 Years
0.00%
20 to 30 Years
2.29%
Over 30 Years
7.57%
Other
0.00%
As of February 28, 2026
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