Asset Allocation

As of February 28, 2025.
Type % Net
Cash 3.45%
Stock 0.03%
Bond 93.53%
Convertible 0.00%
Preferred 0.02%
Other 2.98%
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 31.60%
Corporate 30.30%
Securitized 0.34%
Municipal 30.43%
Other 7.33%
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Region Exposure

% Developed Markets: 94.22%    % Emerging Markets: 0.99%    % Unidentified Markets: 4.79%

Americas 93.59%
93.15%
Canada 90.48%
United States 2.67%
0.44%
Brazil 0.15%
Chile 0.00%
Colombia 0.11%
Mexico 0.12%
Peru 0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.59%
0.44%
Austria 0.00%
Belgium 0.00%
France 0.15%
Germany 0.00%
Greece 0.03%
Ireland 0.00%
Italy 0.02%
Netherlands 0.01%
Norway 0.17%
Portugal 0.00%
Spain 0.00%
Switzerland 0.00%
0.13%
Czech Republic 0.02%
Poland 0.02%
Turkey 0.02%
0.04%
South Africa 0.04%
United Arab Emirates 0.00%
Greater Asia 0.42%
Japan 0.00%
0.21%
Australia 0.09%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.20%
China 0.02%
India 0.01%
Indonesia 0.02%
Malaysia 0.01%
Philippines 0.11%
Thailand 0.02%
Unidentified Region 4.79%

Bond Credit Quality Exposure

AAA 35.21%
AA 30.04%
A 12.62%
BBB 14.32%
BB 0.98%
B 0.32%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.23%
Not Available 6.27%
Short Term 0.00%
As of February 28, 2025
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Bond Maturity Exposure

Short Term
2.12%
Less than 1 Year
2.12%
Intermediate
66.99%
1 to 3 Years
16.11%
3 to 5 Years
16.75%
5 to 10 Years
34.13%
Long Term
30.58%
10 to 20 Years
9.83%
20 to 30 Years
16.25%
Over 30 Years
4.51%
Other
0.31%
As of February 28, 2025
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