Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 50.08%
Stock 0.00%
Bond 49.92%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of February 28, 2025
Type % Net
Government 98.60%
Corporate 1.30%
Securitized 0.02%
Municipal 0.09%
Other 0.00%
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Region Exposure

% Developed Markets: 48.65%    % Emerging Markets: 0.00%    % Unidentified Markets: 51.35%

Americas 48.65%
48.65%
United States 48.65%
0.00%
As of February 28, 2025. 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 51.35%

Bond Credit Quality Exposure

AAA 1.86%
AA 45.50%
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 52.64%
Short Term 0.00%
As of February 28, 2025
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Bond Maturity Exposure

Short Term
82.65%
Less than 1 Year
82.65%
Intermediate
16.41%
1 to 3 Years
16.03%
3 to 5 Years
0.01%
5 to 10 Years
0.37%
Long Term
0.93%
10 to 20 Years
0.29%
20 to 30 Years
0.10%
Over 30 Years
0.55%
Other
0.00%
As of February 28, 2025
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