Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other 0.51%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 58.21%
Corporate 40.48%
Securitized 0.00%
Municipal 0.84%
Other 0.47%
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Region Exposure

% Developed Markets: 96.94%    % Emerging Markets: 1.87%    % Unidentified Markets: 1.19%

Americas 92.62%
91.71%
Canada 1.66%
United States 90.05%
0.91%
Brazil 0.07%
Chile 0.11%
Mexico 0.39%
Peru 0.17%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.65%
United Kingdom 1.25%
2.11%
Austria 0.04%
France 0.13%
Germany 0.24%
Ireland 0.29%
Netherlands 0.26%
Norway 0.05%
Spain 0.26%
Sweden 0.03%
Switzerland 0.03%
0.13%
Poland 0.13%
0.15%
Israel 0.13%
South Africa 0.01%
Greater Asia 2.54%
Japan 1.04%
0.23%
Australia 0.23%
0.44%
Hong Kong 0.07%
Singapore 0.18%
South Korea 0.17%
0.83%
China 0.08%
Indonesia 0.21%
Philippines 0.53%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 2.43%
AA 58.31%
A 15.64%
BBB 22.74%
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 0.01%
Not Available 0.49%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.30%
1 to 3 Years
0.00%
3 to 5 Years
0.46%
5 to 10 Years
96.84%
Long Term
2.68%
10 to 20 Years
2.34%
20 to 30 Years
0.28%
Over 30 Years
0.06%
Other
0.02%
As of January 31, 2025
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