Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.59%
Stock 0.03%
Bond 99.83%
Convertible 0.02%
Preferred 0.12%
Other -0.59%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 20.55%
Corporate 40.11%
Securitized 2.43%
Municipal 12.46%
Other 24.44%
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Region Exposure

% Developed Markets: 81.38%    % Emerging Markets: 1.35%    % Unidentified Markets: 17.27%

Americas 77.18%
76.94%
Canada 63.08%
United States 13.86%
0.23%
Brazil 0.21%
Chile 0.02%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.67%
United Kingdom 0.96%
1.50%
Austria 0.03%
Belgium 0.00%
Denmark 0.01%
Finland 0.07%
France 0.26%
Germany 0.15%
Ireland 0.23%
Netherlands 0.03%
Norway 0.30%
Spain 0.11%
Sweden 0.03%
Switzerland 0.09%
0.15%
Czech Republic 0.15%
0.05%
Qatar 0.03%
United Arab Emirates 0.02%
Greater Asia 2.88%
Japan 0.29%
1.72%
Australia 1.22%
0.13%
Singapore 0.01%
South Korea 0.12%
0.74%
China 0.03%
India 0.12%
Indonesia 0.30%
Philippines 0.29%
Unidentified Region 17.27%

Bond Credit Quality Exposure

AAA 26.10%
AA 12.75%
A 18.45%
BBB 23.89%
BB 5.02%
B 1.57%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 11.89%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
1.42%
Less than 1 Year
1.42%
Intermediate
65.59%
1 to 3 Years
7.54%
3 to 5 Years
15.81%
5 to 10 Years
42.24%
Long Term
31.57%
10 to 20 Years
11.13%
20 to 30 Years
14.24%
Over 30 Years
6.20%
Other
1.42%
As of February 28, 2026
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