Asset Allocation

As of January 31, 2025.
Type % Net
Cash 3.77%
Stock 0.00%
Bond 95.91%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 4.82%
Corporate 93.00%
Securitized 0.00%
Municipal 0.00%
Other 2.17%
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Region Exposure

% Developed Markets: 98.46%    % Emerging Markets: 1.05%    % Unidentified Markets: 0.49%

Americas 43.03%
43.03%
Canada 0.87%
United States 42.15%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.08%
United Kingdom 10.52%
45.56%
Austria 0.79%
Belgium 0.98%
France 13.54%
Germany 4.98%
Ireland 4.97%
Italy 0.38%
Netherlands 9.85%
Norway 1.80%
Portugal 0.82%
Spain 2.77%
Sweden 0.68%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 0.40%
Japan 0.00%
0.40%
Australia 0.40%
0.00%
0.00%
Unidentified Region 0.49%

Bond Credit Quality Exposure

AAA 0.89%
AA 4.68%
A 27.58%
BBB 65.16%
BB 1.68%
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 0.00%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
4.93%
Less than 1 Year
4.93%
Intermediate
61.80%
1 to 3 Years
12.28%
3 to 5 Years
19.45%
5 to 10 Years
30.07%
Long Term
29.78%
10 to 20 Years
13.26%
20 to 30 Years
12.56%
Over 30 Years
3.96%
Other
3.48%
As of January 31, 2025
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