Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.66%
Stock 0.14%
Bond 99.04%
Convertible 0.00%
Preferred 0.04%
Other 0.11%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 29.37%
Corporate 31.47%
Securitized 7.97%
Municipal 23.41%
Other 7.77%
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Region Exposure

% Developed Markets: 90.06%    % Emerging Markets: 2.04%    % Unidentified Markets: 7.91%

Americas 89.96%
87.38%
Canada 77.58%
United States 9.80%
2.59%
Chile 0.00%
Colombia 0.19%
Mexico 1.20%
Peru 0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.88%
United Kingdom 1.14%
0.72%
Austria 0.00%
Belgium 0.02%
Denmark 0.02%
Finland 0.00%
France 0.40%
Germany 0.08%
Ireland 0.02%
Italy 0.02%
Netherlands 0.04%
Norway 0.01%
Portugal 0.00%
Spain 0.01%
Sweden 0.02%
Switzerland 0.02%
0.01%
Czech Republic 0.00%
Poland 0.00%
0.01%
Israel 0.01%
Greater Asia 0.25%
Japan 0.07%
0.06%
Australia 0.06%
0.05%
Hong Kong 0.01%
Singapore 0.02%
South Korea 0.02%
0.07%
China 0.05%
Indonesia 0.01%
Malaysia 0.01%
Thailand 0.01%
Unidentified Region 7.91%

Bond Credit Quality Exposure

AAA 35.64%
AA 16.25%
A 16.56%
BBB 17.46%
BB 2.95%
B 1.18%
Below B 0.46%
    CCC 0.46%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.79%
Not Available 8.71%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
58.94%
1 to 3 Years
7.77%
3 to 5 Years
14.60%
5 to 10 Years
36.57%
Long Term
35.14%
10 to 20 Years
11.29%
20 to 30 Years
19.55%
Over 30 Years
4.30%
Other
4.72%
As of February 28, 2026
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