Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.88%
Stock 0.00%
Bond 99.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 39.72%
Corporate 0.79%
Securitized 59.50%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.24%

Americas 98.76%
98.76%
United States 98.76%
0.00%
As of January 31, 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 1.24%

Bond Credit Quality Exposure

AAA 0.80%
AA 78.83%
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 20.37%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
7.06%
Less than 1 Year
7.06%
Intermediate
38.49%
1 to 3 Years
12.14%
3 to 5 Years
10.60%
5 to 10 Years
15.76%
Long Term
54.45%
10 to 20 Years
19.55%
20 to 30 Years
33.91%
Over 30 Years
0.99%
Other
0.00%
As of January 31, 2025
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