Asset Allocation

As of December 31, 2024.
Type % Net
Cash 8.44%
Stock 0.00%
Bond 60.59%
Convertible 0.00%
Preferred 0.00%
Other 30.97%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 64.48%    % Emerging Markets: 4.15%    % Unidentified Markets: 31.37%

Americas 65.18%
64.07%
Canada -0.09%
United States 64.16%
1.10%
Brazil 0.25%
Chile 0.14%
Colombia 0.21%
Mexico 0.23%
Peru 0.16%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.36%
United Kingdom 0.02%
0.07%
0.98%
Czech Republic 0.21%
Poland 0.20%
Turkey 0.13%
0.29%
South Africa 0.29%
Greater Asia 2.10%
Japan 0.04%
0.11%
Australia 0.11%
0.17%
Hong Kong 0.17%
1.77%
China 0.42%
India 0.26%
Indonesia 0.36%
Malaysia 0.38%
Philippines 0.00%
Thailand 0.35%
Unidentified Region 31.37%

Bond Credit Quality Exposure

AAA 0.50%
AA 0.35%
A 0.52%
BBB 2.22%
BB 1.10%
B 0.01%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 95.29%
Short Term 0.00%
As of December 31, 2024
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Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
100.0%
Non Classified Equity
0.00%
Not Classified - Non Equity
100.0%
As of July 31, 2024
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Bond Sector Exposure

As of December 31, 2024
Type % Net
Government 99.48%
Corporate 0.52%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term
92.93%
Less than 1 Year
92.93%
Intermediate
5.36%
1 to 3 Years
1.48%
3 to 5 Years
1.42%
5 to 10 Years
2.47%
Long Term
1.71%
10 to 20 Years
1.27%
20 to 30 Years
0.44%
Over 30 Years
0.00%
Other
0.00%
As of December 31, 2024
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