Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.69%
Stock 0.00%
Bond 81.96%
Convertible 0.00%
Preferred 0.00%
Other 17.34%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 27.17%
Corporate 1.70%
Securitized 71.13%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.21%

Americas 98.79%
98.79%
United States 98.79%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.21%

Bond Credit Quality Exposure

AAA 9.17%
AA 42.44%
A 0.00%
BBB 0.00%
BB 0.00%
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 1.78%
Not Available 46.61%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
2.88%
Less than 1 Year
2.88%
Intermediate
34.77%
1 to 3 Years
11.61%
3 to 5 Years
7.40%
5 to 10 Years
15.77%
Long Term
60.62%
10 to 20 Years
13.02%
20 to 30 Years
45.64%
Over 30 Years
1.96%
Other
1.74%
As of January 31, 2025
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