Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.33%
Stock 0.00%
Bond 96.07%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 21.80%
Corporate 47.07%
Securitized 0.17%
Municipal 23.63%
Other 7.33%
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Region Exposure

% Developed Markets: 93.11%    % Emerging Markets: 3.06%    % Unidentified Markets: 3.83%

Americas 94.71%
92.30%
Canada 87.86%
United States 4.43%
2.42%
Brazil 0.01%
Chile 0.80%
Colombia 0.01%
Mexico 1.52%
Peru 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.16%
United Kingdom 0.78%
0.38%
Austria 0.01%
Belgium 0.01%
Finland 0.01%
France 0.19%
Germany 0.06%
Ireland 0.01%
Netherlands 0.04%
Spain 0.03%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.01%
0.26%
Australia 0.23%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 3.83%

Bond Credit Quality Exposure

AAA 27.56%
AA 16.46%
A 26.12%
BBB 24.57%
BB 0.07%
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 0.20%
Not Available 5.02%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.47%
Less than 1 Year
2.47%
Intermediate
69.01%
1 to 3 Years
11.66%
3 to 5 Years
13.10%
5 to 10 Years
44.25%
Long Term
28.21%
10 to 20 Years
6.98%
20 to 30 Years
16.43%
Over 30 Years
4.81%
Other
0.31%
As of February 28, 2026
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