Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.12%
Stock 0.00%
Bond 98.92%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 30.84%
Corporate 35.07%
Securitized 8.76%
Municipal 18.76%
Other 6.57%
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Region Exposure

% Developed Markets: 94.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.96%

Americas 93.96%
93.96%
Canada 93.42%
United States 0.54%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.08%
United Kingdom 0.00%
0.08%
France 0.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.96%

Bond Credit Quality Exposure

AAA 29.96%
AA 7.83%
A 29.78%
BBB 12.70%
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 0.49%
Not Available 19.24%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.57%
Less than 1 Year
0.57%
Intermediate
63.45%
1 to 3 Years
16.26%
3 to 5 Years
20.02%
5 to 10 Years
27.18%
Long Term
35.98%
10 to 20 Years
17.76%
20 to 30 Years
14.66%
Over 30 Years
3.55%
Other
0.00%
As of February 28, 2026
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