Asset Allocation

As of January 31, 2025.
Type % Net
Cash 28.17%
Stock 0.00%
Bond 71.82%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.02%
Corporate 76.29%
Securitized 23.39%
Municipal 0.00%
Other 0.29%
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Region Exposure

% Developed Markets: 92.83%    % Emerging Markets: 0.23%    % Unidentified Markets: 6.94%

Americas 83.31%
82.59%
Canada 2.79%
United States 79.80%
0.72%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.35%
United Kingdom 0.99%
8.36%
Denmark 0.16%
France 1.06%
Ireland 1.51%
Italy 0.29%
Netherlands 1.44%
Spain 1.86%
Sweden 0.02%
Switzerland 1.90%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.06%
0.16%
Australia 0.16%
0.19%
0.00%
Unidentified Region 6.94%

Bond Credit Quality Exposure

AAA 14.75%
AA 3.44%
A 19.20%
BBB 52.37%
BB 6.04%
B 0.77%
Below B 0.17%
    CCC 0.08%
    CC 0.05%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.44%
Not Available 1.83%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
7.56%
Less than 1 Year
7.56%
Intermediate
74.67%
1 to 3 Years
44.97%
3 to 5 Years
25.92%
5 to 10 Years
3.77%
Long Term
16.52%
10 to 20 Years
7.32%
20 to 30 Years
4.84%
Over 30 Years
4.37%
Other
1.26%
As of January 31, 2025
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