Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 97.75%
Convertible 0.00%
Preferred 0.00%
Other 1.09%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.19%
Corporate 90.80%
Securitized 8.44%
Municipal 0.48%
Other 0.09%
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Region Exposure

% Developed Markets: 97.50%    % Emerging Markets: 0.93%    % Unidentified Markets: 1.57%

Americas 89.01%
87.62%
Canada 2.82%
United States 84.80%
1.39%
Mexico 0.93%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.57%
United Kingdom 1.86%
6.71%
France 2.90%
Netherlands 0.08%
Norway 0.92%
Spain 0.91%
Switzerland 1.13%
0.00%
0.00%
Greater Asia 0.85%
Japan 0.85%
0.00%
0.00%
0.00%
Unidentified Region 1.57%

Bond Credit Quality Exposure

AAA 9.01%
AA 3.93%
A 27.71%
BBB 58.79%
BB 0.38%
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 0.19%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
2.88%
Less than 1 Year
2.88%
Intermediate
58.44%
1 to 3 Years
9.55%
3 to 5 Years
16.72%
5 to 10 Years
32.18%
Long Term
38.67%
10 to 20 Years
14.28%
20 to 30 Years
20.41%
Over 30 Years
3.98%
Other
0.00%
As of January 31, 2025
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