Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 97.88%
Convertible 0.00%
Preferred 0.00%
Other 1.57%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 18.63%
Corporate 33.93%
Securitized 45.55%
Municipal 1.06%
Other 0.83%
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Region Exposure

% Developed Markets: 96.76%    % Emerging Markets: 0.64%    % Unidentified Markets: 2.61%

Americas 94.41%
94.21%
Canada 1.28%
United States 92.93%
0.20%
Mexico 0.08%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.80%
United Kingdom 0.41%
2.04%
Denmark 0.00%
Finland 0.00%
France 0.13%
Germany 0.75%
Ireland 0.16%
Italy 0.00%
Netherlands 0.41%
Norway 0.10%
Sweden 0.00%
0.00%
0.34%
United Arab Emirates 0.00%
Greater Asia 0.19%
Japan 0.07%
0.00%
Australia 0.00%
0.02%
Singapore 0.00%
South Korea 0.02%
0.10%
Philippines 0.10%
Unidentified Region 2.61%

Bond Credit Quality Exposure

AAA 12.68%
AA 32.95%
A 13.42%
BBB 10.44%
BB 0.40%
B 0.11%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 29.99%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
4.83%
Less than 1 Year
4.83%
Intermediate
46.55%
1 to 3 Years
10.13%
3 to 5 Years
11.73%
5 to 10 Years
24.69%
Long Term
48.62%
10 to 20 Years
10.21%
20 to 30 Years
37.07%
Over 30 Years
1.34%
Other
0.00%
As of January 31, 2025
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