Asset Allocation

As of February 28, 2026.
Type % Net
Cash 22.38%
Stock 3.69%
Bond 70.08%
Convertible 0.00%
Preferred 0.00%
Other 3.86%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 74.47%
Corporate 13.97%
Securitized 0.00%
Municipal 8.89%
Other 2.67%
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Region Exposure

% Developed Markets: 84.28%    % Emerging Markets: 3.46%    % Unidentified Markets: 12.25%

Americas 77.17%
77.16%
Canada 7.83%
United States 69.33%
0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 0.32%
2.63%
Belgium 0.00%
Finland 0.00%
France 0.01%
Germany 0.31%
Ireland 0.06%
Italy 0.00%
Netherlands 1.99%
Norway 0.17%
Spain 0.00%
Sweden 0.08%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 7.63%
Japan 1.34%
0.68%
Australia 0.50%
2.16%
Singapore 0.16%
South Korea 2.01%
3.45%
Philippines 3.45%
Unidentified Region 12.25%

Bond Credit Quality Exposure

AAA 8.09%
AA 67.03%
A 8.59%
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 4.97%
Not Available 11.32%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
93.60%
Less than 1 Year
93.60%
Intermediate
6.30%
1 to 3 Years
6.30%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.10%
As of February 28, 2026
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