Asset Allocation

As of February 28, 2026.
Type % Net
Cash 57.91%
Stock 0.00%
Bond 42.28%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of February 28, 2026
Type % Net
Government 98.34%
Corporate 1.53%
Securitized 0.02%
Municipal 0.11%
Other 0.00%
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Region Exposure

% Developed Markets: 47.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 52.53%

Americas 47.47%
47.47%
United States 47.47%
0.00%
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 52.53%

Bond Credit Quality Exposure

AAA 0.04%
AA 74.95%
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 25.01%
Short Term 0.00%
As of February 28, 2026
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Bond Maturity Exposure

Short Term
73.55%
Less than 1 Year
73.55%
Intermediate
25.13%
1 to 3 Years
24.79%
3 to 5 Years
0.03%
5 to 10 Years
0.31%
Long Term
1.32%
10 to 20 Years
0.24%
20 to 30 Years
0.21%
Over 30 Years
0.87%
Other
0.00%
As of February 28, 2026
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