Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.02%
Stock 0.00%
Bond 99.16%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 30.73%
Corporate 36.60%
Securitized 2.55%
Municipal 21.94%
Other 8.19%
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Region Exposure

% Developed Markets: 96.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.33%

Americas 95.71%
95.39%
Canada 92.22%
United States 3.17%
0.33%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.95%
United Kingdom 0.00%
0.95%
France 0.95%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.33%

Bond Credit Quality Exposure

AAA 35.62%
AA 14.45%
A 21.41%
BBB 12.99%
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 0.67%
Not Available 14.86%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
69.82%
1 to 3 Years
17.46%
3 to 5 Years
13.15%
5 to 10 Years
39.20%
Long Term
29.94%
10 to 20 Years
10.47%
20 to 30 Years
16.81%
Over 30 Years
2.65%
Other
0.19%
As of February 28, 2026
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