Asset Allocation

As of January 31, 2025.
Type % Net
Cash -2.64%
Stock 0.00%
Bond 101.4%
Convertible 0.00%
Preferred 0.00%
Other 1.19%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 50.18%
Corporate 26.93%
Securitized 21.71%
Municipal 0.76%
Other 0.43%
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Region Exposure

% Developed Markets: 96.68%    % Emerging Markets: 1.40%    % Unidentified Markets: 1.92%

Americas 93.77%
93.07%
Canada 1.14%
United States 91.93%
0.70%
Brazil 0.03%
Chile 0.11%
Mexico 0.30%
Peru 0.08%
Venezuela 0.02%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.63%
United Kingdom 0.92%
1.50%
Austria 0.06%
Finland 0.02%
France 0.12%
Germany 0.27%
Ireland 0.17%
Italy 0.04%
Netherlands 0.17%
Norway 0.04%
Spain 0.14%
Sweden 0.04%
Switzerland 0.04%
0.07%
Poland 0.07%
0.14%
Israel 0.08%
South Africa 0.00%
Greater Asia 1.68%
Japan 0.62%
0.16%
Australia 0.16%
0.32%
Hong Kong 0.05%
Singapore 0.11%
South Korea 0.14%
0.59%
China 0.08%
Indonesia 0.11%
Philippines 0.39%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 6.02%
AA 52.65%
A 11.04%
BBB 13.94%
BB 0.20%
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 16.14%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
59.93%
1 to 3 Years
22.99%
3 to 5 Years
15.79%
5 to 10 Years
21.15%
Long Term
39.78%
10 to 20 Years
10.75%
20 to 30 Years
27.88%
Over 30 Years
1.15%
Other
0.03%
As of January 31, 2025
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