Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.84%
Stock 0.00%
Bond 99.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.23%
Corporate 28.90%
Securitized 0.12%
Municipal 29.12%
Other 4.64%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.85%

Americas 98.87%
98.87%
Canada 97.74%
United States 1.13%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.16%
United Kingdom 0.05%
0.11%
France 0.09%
Germany 0.03%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.00%
0.00%
0.12%
Philippines 0.12%
Unidentified Region 0.85%

Bond Credit Quality Exposure

AAA 44.21%
AA 17.82%
A 25.36%
BBB 9.77%
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 0.17%
Not Available 2.67%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
72.76%
1 to 3 Years
19.85%
3 to 5 Years
18.26%
5 to 10 Years
34.66%
Long Term
27.19%
10 to 20 Years
9.32%
20 to 30 Years
14.72%
Over 30 Years
3.15%
Other
0.05%
As of February 28, 2026
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