Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.54%
Stock 0.00%
Bond 99.44%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 93.36%
Corporate 0.32%
Securitized 5.98%
Municipal 0.34%
Other 0.00%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.69%

Americas 99.31%
99.31%
United States 99.31%
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 0.69%

Bond Credit Quality Exposure

AAA 2.15%
AA 95.36%
A 0.18%
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 0.80%
Not Available 1.50%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
81.88%
1 to 3 Years
18.76%
3 to 5 Years
14.87%
5 to 10 Years
48.25%
Long Term
17.94%
10 to 20 Years
9.36%
20 to 30 Years
8.53%
Over 30 Years
0.06%
Other
0.00%
As of January 31, 2025
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