Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 97.93%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 0.61%
Corporate 87.19%
Securitized 0.24%
Municipal 0.00%
Other 11.97%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.28%    % Unidentified Markets: 1.19%

Americas 90.58%
90.58%
Canada 31.08%
United States 59.50%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.63%
United Kingdom 4.96%
2.67%
France 0.73%
Ireland 0.41%
Netherlands 1.45%
Sweden 0.08%
0.00%
0.00%
Greater Asia 0.60%
Japan 0.41%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 0.89%
AA 5.66%
A 33.05%
BBB 52.93%
BB 0.00%
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 1.06%
Not Available 6.40%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
81.17%
1 to 3 Years
13.28%
3 to 5 Years
14.42%
5 to 10 Years
53.47%
Long Term
17.03%
10 to 20 Years
3.77%
20 to 30 Years
12.11%
Over 30 Years
1.15%
Other
0.73%
As of February 28, 2026
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