Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.43%
Stock 0.00%
Bond 91.53%
Convertible 0.00%
Preferred 0.00%
Other 8.04%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 14.59%
Corporate 60.91%
Securitized 4.30%
Municipal 14.91%
Other 5.28%
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Region Exposure

% Developed Markets: 89.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.94%

Americas 86.39%
86.39%
Canada 80.44%
United States 5.96%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 1.18%
1.48%
France 1.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 10.94%

Bond Credit Quality Exposure

AAA 44.51%
AA 13.58%
A 22.39%
BBB 10.37%
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 0.14%
Not Available 9.01%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
5.54%
Less than 1 Year
5.54%
Intermediate
62.81%
1 to 3 Years
6.27%
3 to 5 Years
17.53%
5 to 10 Years
39.02%
Long Term
31.64%
10 to 20 Years
17.79%
20 to 30 Years
12.76%
Over 30 Years
1.09%
Other
0.00%
As of February 28, 2026
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