Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.26%
Stock 0.00%
Bond 99.16%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 52.99%
Corporate 43.50%
Securitized 0.00%
Municipal 2.14%
Other 1.38%
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Region Exposure

% Developed Markets: 96.69%    % Emerging Markets: 2.77%    % Unidentified Markets: 0.53%

Americas 95.61%
93.55%
Canada 1.11%
United States 92.44%
2.06%
Brazil 0.07%
Chile 0.28%
Mexico 0.99%
Peru 0.22%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.41%
United Kingdom 0.81%
1.28%
France 0.22%
Germany 0.04%
Ireland 0.14%
Italy 0.07%
Netherlands 0.31%
Norway 0.11%
Spain 0.13%
Switzerland 0.09%
0.14%
Poland 0.11%
0.17%
Israel 0.17%
Greater Asia 1.44%
Japan 0.22%
0.19%
Australia 0.19%
0.46%
Hong Kong 0.14%
Singapore 0.28%
South Korea 0.03%
0.58%
China 0.01%
Indonesia 0.23%
Philippines 0.34%
Unidentified Region 0.53%

Bond Credit Quality Exposure

AAA 1.34%
AA 55.63%
A 19.45%
BBB 23.25%
BB 0.25%
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 0.02%
Not Available 0.07%
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
0.05%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.05%
Long Term
99.94%
10 to 20 Years
40.90%
20 to 30 Years
54.25%
Over 30 Years
4.78%
Other
0.01%
As of January 31, 2025
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