Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.18%
Stock 0.00%
Bond 98.32%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 84.16%
Corporate 0.00%
Securitized 15.84%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 99.43%
99.43%
United States 99.43%
0.00%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.03%
United Kingdom 0.00%
0.03%
Germany 0.03%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Bond Credit Quality Exposure

AAA 0.17%
AA 93.58%
A 0.00%
BBB 0.00%
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 0.00%
Not Available 6.25%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
28.32%
Less than 1 Year
28.32%
Intermediate
63.51%
1 to 3 Years
45.38%
3 to 5 Years
15.70%
5 to 10 Years
2.43%
Long Term
7.52%
10 to 20 Years
1.67%
20 to 30 Years
4.84%
Over 30 Years
1.01%
Other
0.65%
As of February 28, 2026
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