Asset Allocation

As of February 28, 2026.
Type % Net
Cash 8.53%
Stock 0.00%
Bond 91.19%
Convertible 0.00%
Preferred 0.13%
Other 0.15%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 35.30%
Corporate 51.21%
Securitized 3.84%
Municipal 0.39%
Other 9.26%
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Region Exposure

% Developed Markets: 98.13%    % Emerging Markets: 0.96%    % Unidentified Markets: 0.91%

Americas 96.08%
95.89%
Canada 84.67%
United States 11.21%
0.19%
Brazil 0.19%
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 0.37%
0.61%
Austria 0.01%
Finland 0.05%
Germany 0.20%
Netherlands 0.04%
Norway 0.12%
Spain 0.04%
0.13%
Czech Republic 0.13%
0.05%
United Arab Emirates 0.05%
Greater Asia 1.86%
Japan 0.26%
0.79%
Australia 0.32%
0.18%
South Korea 0.18%
0.63%
China 0.07%
Indonesia 0.28%
Malaysia 0.07%
Philippines 0.22%
Unidentified Region 0.91%

Bond Credit Quality Exposure

AAA 35.04%
AA 4.82%
A 17.26%
BBB 30.53%
BB 2.25%
B 0.67%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 9.09%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
6.12%
Less than 1 Year
6.12%
Intermediate
86.00%
1 to 3 Years
25.12%
3 to 5 Years
38.09%
5 to 10 Years
22.79%
Long Term
4.88%
10 to 20 Years
1.02%
20 to 30 Years
1.36%
Over 30 Years
2.50%
Other
3.00%
As of February 28, 2026
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