Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.85%
Stock 0.00%
Bond 93.32%
Convertible 0.08%
Preferred 0.00%
Other 4.75%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 25.10%
Corporate 19.21%
Securitized 49.55%
Municipal 6.14%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.70%    % Emerging Markets: 1.00%    % Unidentified Markets: 8.30%

Americas 90.70%
90.70%
Canada 1.36%
United States 89.33%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.00%
United Kingdom 0.00%
0.00%
0.00%
1.00%
Saudi Arabia 1.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.30%

Bond Credit Quality Exposure

AAA 9.31%
AA 30.24%
A 13.80%
BBB 10.34%
BB 0.06%
B 0.01%
Below B 0.17%
    CCC 0.09%
    CC 0.06%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.44%
Not Available 34.63%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
27.71%
1 to 3 Years
4.76%
3 to 5 Years
3.81%
5 to 10 Years
19.15%
Long Term
70.44%
10 to 20 Years
28.96%
20 to 30 Years
39.77%
Over 30 Years
1.70%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial