Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.54%
Stock 0.00%
Bond 98.73%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.46%
Corporate 34.39%
Securitized 37.56%
Municipal 6.64%
Other 0.96%
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Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 0.41%    % Unidentified Markets: 6.04%

Americas 91.35%
91.09%
Canada 1.96%
United States 89.13%
0.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.29%
0.98%
Ireland 0.33%
Spain 0.45%
Switzerland 0.20%
0.00%
0.39%
Saudi Arabia 0.39%
Greater Asia 0.95%
Japan 0.00%
0.95%
Australia 0.95%
0.00%
0.00%
Unidentified Region 6.04%

Bond Credit Quality Exposure

AAA 10.45%
AA 30.34%
A 23.24%
BBB 15.36%
BB 0.15%
B 0.03%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.18%
Not Available 20.09%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.18%
Less than 1 Year
2.18%
Intermediate
41.24%
1 to 3 Years
6.53%
3 to 5 Years
6.21%
5 to 10 Years
28.50%
Long Term
56.58%
10 to 20 Years
16.28%
20 to 30 Years
36.58%
Over 30 Years
3.72%
Other
0.00%
As of January 31, 2026
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