Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.25%
Stock 0.00%
Bond 96.12%
Convertible 0.00%
Preferred 0.00%
Other 3.63%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 38.76%
Corporate 0.47%
Securitized 60.77%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 96.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.24%

Americas 96.76%
96.44%
United States 96.44%
0.32%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.24%

Bond Credit Quality Exposure

AAA 5.15%
AA 56.64%
A 0.21%
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 2.58%
Not Available 35.42%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
3.21%
Less than 1 Year
3.21%
Intermediate
36.53%
1 to 3 Years
21.61%
3 to 5 Years
7.58%
5 to 10 Years
7.34%
Long Term
59.68%
10 to 20 Years
17.07%
20 to 30 Years
34.35%
Over 30 Years
8.26%
Other
0.58%
As of February 28, 2026
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