Asset Allocation

As of February 28, 2026.
Type % Net
Cash 18.49%
Stock 0.00%
Bond 81.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 19.68%
Corporate 37.90%
Securitized 0.02%
Municipal 34.96%
Other 7.45%
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Region Exposure

% Developed Markets: 97.94%    % Emerging Markets: 0.88%    % Unidentified Markets: 1.17%

Americas 96.80%
96.80%
Canada 95.41%
United States 1.39%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 2.02%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.17%

Bond Credit Quality Exposure

AAA 16.80%
AA 24.08%
A 30.62%
BBB 21.81%
BB 0.00%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 6.58%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
2.13%
Less than 1 Year
2.13%
Intermediate
54.12%
1 to 3 Years
6.91%
3 to 5 Years
14.08%
5 to 10 Years
33.13%
Long Term
43.52%
10 to 20 Years
20.29%
20 to 30 Years
14.89%
Over 30 Years
8.34%
Other
0.22%
As of February 28, 2026
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