Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.39%
Stock 0.07%
Bond 99.44%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 13.57%
Corporate 53.52%
Securitized 0.00%
Municipal 23.34%
Other 9.57%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.10%

Americas 99.79%
99.79%
Canada 93.99%
United States 5.80%
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%
Netherlands 0.03%
Norway 0.06%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 0.10%

Bond Credit Quality Exposure

AAA 18.19%
AA 20.44%
A 24.74%
BBB 23.69%
BB 2.53%
B 1.07%
Below B 0.11%
    CCC 0.08%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 8.85%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.77%
Less than 1 Year
1.77%
Intermediate
85.85%
1 to 3 Years
8.56%
3 to 5 Years
10.84%
5 to 10 Years
66.45%
Long Term
12.21%
10 to 20 Years
1.29%
20 to 30 Years
9.64%
Over 30 Years
1.27%
Other
0.16%
As of February 28, 2026
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