Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 97.55%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 54.32%
Corporate 20.02%
Securitized 25.28%
Municipal 0.00%
Other 0.38%
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Region Exposure

% Developed Markets: 95.77%    % Emerging Markets: 1.24%    % Unidentified Markets: 2.99%

Americas 94.03%
91.11%
Canada 0.19%
United States 90.92%
2.92%
Mexico 0.72%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.15%
1.58%
France 0.23%
Ireland 0.75%
Netherlands 0.12%
Switzerland 0.31%
0.00%
0.06%
Saudi Arabia 0.06%
Greater Asia 0.19%
Japan 0.06%
0.11%
Australia 0.11%
0.00%
0.01%
Unidentified Region 2.99%

Bond Credit Quality Exposure

AAA 10.95%
AA 56.23%
A 6.18%
BBB 15.91%
BB 0.87%
B 0.12%
Below B 0.07%
    CCC 0.07%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.09%
Not Available 9.57%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.24%
Less than 1 Year
2.24%
Intermediate
57.93%
1 to 3 Years
3.86%
3 to 5 Years
20.40%
5 to 10 Years
33.68%
Long Term
39.40%
10 to 20 Years
14.17%
20 to 30 Years
22.51%
Over 30 Years
2.73%
Other
0.42%
As of January 31, 2026
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