Asset Allocation

As of February 28, 2026.
Type % Net
Cash 3.31%
Stock 0.00%
Bond 96.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 37.00%
Corporate 49.41%
Securitized 4.84%
Municipal 0.00%
Other 8.75%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 97.67%
96.72%
Canada 5.12%
United States 91.60%
0.95%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.00%
2.33%
Italy 1.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 4.84%
AA 40.48%
A 9.25%
BBB 18.40%
BB 18.24%
B 7.16%
Below B 1.62%
    CCC 1.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
18.51%
Less than 1 Year
18.51%
Intermediate
43.97%
1 to 3 Years
10.69%
3 to 5 Years
14.72%
5 to 10 Years
18.56%
Long Term
31.18%
10 to 20 Years
28.76%
20 to 30 Years
2.42%
Over 30 Years
0.00%
Other
6.33%
As of February 28, 2026
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