Asset Allocation

As of February 28, 2026.
Type % Net
Cash 7.33%
Stock 0.00%
Bond 92.67%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 19.41%
Corporate 33.45%
Securitized 0.02%
Municipal 40.35%
Other 6.76%
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Region Exposure

% Developed Markets: 96.71%    % Emerging Markets: 1.09%    % Unidentified Markets: 2.20%

Americas 95.42%
95.42%
Canada 93.60%
United States 1.82%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.38%
United Kingdom 2.38%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.20%

Bond Credit Quality Exposure

AAA 15.94%
AA 21.72%
A 27.18%
BBB 17.88%
BB 0.00%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 17.18%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
12.91%
Less than 1 Year
12.91%
Intermediate
48.99%
1 to 3 Years
10.14%
3 to 5 Years
8.83%
5 to 10 Years
30.02%
Long Term
37.90%
10 to 20 Years
16.56%
20 to 30 Years
14.04%
Over 30 Years
7.30%
Other
0.20%
As of February 28, 2026
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