Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.71%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 2.96%
Corporate 73.83%
Securitized 0.00%
Municipal 4.76%
Other 18.45%
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Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 1.19%    % Unidentified Markets: 0.00%

Americas 98.81%
98.81%
Canada 96.31%
United States 2.51%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 1.19%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 9.23%
AA 9.07%
A 28.57%
BBB 30.50%
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 4.50%
Not Available 18.12%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
18.82%
Less than 1 Year
18.82%
Intermediate
81.18%
1 to 3 Years
71.95%
3 to 5 Years
0.00%
5 to 10 Years
9.22%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of February 28, 2026
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