Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 102.6%
Convertible 0.00%
Preferred 0.00%
Other -3.84%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 17.68%
Corporate 50.37%
Securitized 0.29%
Municipal 23.83%
Other 7.83%
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Region Exposure

% Developed Markets: 102.5%    % Emerging Markets: 0.33%    % Unidentified Markets: -2.84%

Americas 101.1%
100.6%
Canada 95.20%
United States 5.38%
0.49%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.37%
0.82%
France 0.82%
0.00%
0.00%
Greater Asia 0.58%
Japan 0.00%
0.58%
Australia 0.58%
0.00%
0.00%
Unidentified Region -2.84%

Bond Credit Quality Exposure

AAA 17.18%
AA 13.47%
A 26.33%
BBB 25.08%
BB 2.94%
B 1.64%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.26%
Not Available 12.93%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
70.82%
1 to 3 Years
10.26%
3 to 5 Years
17.73%
5 to 10 Years
42.82%
Long Term
28.48%
10 to 20 Years
7.12%
20 to 30 Years
14.86%
Over 30 Years
6.50%
Other
0.33%
As of February 28, 2026
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