Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 99.85%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.66%
Corporate 45.70%
Securitized 2.84%
Municipal 19.71%
Other 10.08%
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Region Exposure

% Developed Markets: 93.54%    % Emerging Markets: 1.11%    % Unidentified Markets: 5.35%

Americas 90.95%
89.95%
Canada 87.98%
United States 1.96%
1.00%
Mexico 0.98%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.66%
United Kingdom 0.16%
0.50%
Austria 0.00%
France 0.44%
Germany 0.00%
Ireland 0.01%
Italy 0.00%
Netherlands 0.01%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 3.04%
Japan 0.02%
3.01%
Australia 1.01%
0.02%
Hong Kong 0.01%
Singapore 0.00%
0.00%
Unidentified Region 5.35%

Bond Credit Quality Exposure

AAA 17.30%
AA 10.57%
A 22.23%
BBB 29.47%
BB 1.73%
B 0.46%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.30%
Not Available 17.79%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.38%
Less than 1 Year
5.38%
Intermediate
55.61%
1 to 3 Years
8.64%
3 to 5 Years
8.41%
5 to 10 Years
38.56%
Long Term
38.21%
10 to 20 Years
11.16%
20 to 30 Years
17.83%
Over 30 Years
9.22%
Other
0.81%
As of February 28, 2026
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