Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.13%
Stock 0.17%
Bond 98.70%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 21.47%
Corporate 48.86%
Securitized 27.99%
Municipal 0.00%
Other 1.68%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.11%

Americas 97.68%
97.68%
Canada 0.42%
United States 97.26%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.20%
United Kingdom 0.00%
0.20%
France 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.11%

Bond Credit Quality Exposure

AAA 2.84%
AA 29.35%
A 20.67%
BBB 27.63%
BB 0.56%
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 18.95%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
4.89%
Less than 1 Year
4.89%
Intermediate
52.62%
1 to 3 Years
14.63%
3 to 5 Years
17.14%
5 to 10 Years
20.85%
Long Term
42.50%
10 to 20 Years
5.79%
20 to 30 Years
36.16%
Over 30 Years
0.54%
Other
0.00%
As of January 31, 2025
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