Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.47%
Stock 0.39%
Bond 98.04%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.62%
Corporate 66.92%
Securitized 0.13%
Municipal 1.09%
Other 18.24%
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Region Exposure

% Developed Markets: 91.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.55%

Americas 91.22%
91.22%
Canada 88.47%
United States 2.75%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.22%
United Kingdom 0.00%
0.22%
France 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.55%

Bond Credit Quality Exposure

AAA 23.82%
AA 1.09%
A 29.41%
BBB 26.95%
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 2.29%
Not Available 16.44%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.26%
Less than 1 Year
2.26%
Intermediate
97.52%
1 to 3 Years
43.18%
3 to 5 Years
52.63%
5 to 10 Years
1.71%
Long Term
0.09%
10 to 20 Years
0.09%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.13%
As of February 28, 2026
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