Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.97%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 46.20%
Corporate 35.24%
Securitized 0.62%
Municipal 11.96%
Other 5.97%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.00%

Americas 99.91%
99.91%
Canada 98.84%
United States 1.07%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.00%
0.00%
0.09%
Philippines 0.09%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 52.55%
AA 7.81%
A 22.33%
BBB 13.22%
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 0.29%
Not Available 3.80%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.72%
Less than 1 Year
0.72%
Intermediate
98.72%
1 to 3 Years
42.52%
3 to 5 Years
47.81%
5 to 10 Years
8.39%
Long Term
0.55%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.55%
Other
0.00%
As of February 28, 2026
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