Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.63%
Stock 0.00%
Bond 99.37%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 8.62%
Corporate 0.24%
Securitized 91.14%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 99.43%
99.43%
United States 99.43%
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 0.57%

Bond Credit Quality Exposure

AAA 0.00%
AA 26.57%
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 73.43%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
15.04%
1 to 3 Years
9.18%
3 to 5 Years
2.58%
5 to 10 Years
3.28%
Long Term
84.96%
10 to 20 Years
11.29%
20 to 30 Years
54.06%
Over 30 Years
19.61%
Other
0.00%
As of January 31, 2025
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