Asset Allocation

As of January 31, 2025.
Type % Net
Cash 5.64%
Stock 0.00%
Bond 94.55%
Convertible 0.00%
Preferred 0.07%
Other -0.26%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 19.75%
Corporate 55.09%
Securitized 0.20%
Municipal 17.52%
Other 7.44%
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Region Exposure

% Developed Markets: 92.75%    % Emerging Markets: 0.68%    % Unidentified Markets: 6.56%

Americas 89.04%
88.87%
Canada 76.26%
United States 12.61%
0.16%
Colombia 0.02%
Mexico 0.06%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.68%
United Kingdom 0.94%
0.74%
Austria 0.01%
France 0.36%
Germany 0.03%
Ireland 0.14%
Netherlands 0.09%
0.00%
0.00%
Saudi Arabia 0.00%
Greater Asia 2.72%
Japan 0.00%
2.69%
Australia 0.16%
0.02%
Hong Kong 0.02%
0.00%
China 0.00%
Unidentified Region 6.56%

Bond Credit Quality Exposure

AAA 20.77%
AA 19.79%
A 16.63%
BBB 26.97%
BB 8.84%
B 1.58%
Below B 0.97%
    CCC 0.91%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.36%
Not Available 4.09%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
1.88%
Less than 1 Year
1.88%
Intermediate
62.53%
1 to 3 Years
11.98%
3 to 5 Years
16.33%
5 to 10 Years
34.22%
Long Term
35.47%
10 to 20 Years
3.80%
20 to 30 Years
10.45%
Over 30 Years
21.22%
Other
0.13%
As of January 31, 2025
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