Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.30%
Stock 0.00%
Bond 98.71%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 17.05%
Corporate 45.55%
Securitized 0.00%
Municipal 28.77%
Other 8.63%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.88%    % Unidentified Markets: 0.50%

Americas 98.13%
98.13%
Canada 95.65%
United States 2.48%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.37%
United Kingdom 0.88%
0.49%
France 0.49%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 12.85%
AA 21.59%
A 28.07%
BBB 19.94%
BB 2.78%
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 0.00%
Not Available 14.77%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.85%
Less than 1 Year
5.85%
Intermediate
62.32%
1 to 3 Years
13.24%
3 to 5 Years
13.69%
5 to 10 Years
35.40%
Long Term
30.95%
10 to 20 Years
12.11%
20 to 30 Years
16.38%
Over 30 Years
2.46%
Other
0.88%
As of February 28, 2026
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