Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.45%
Stock 0.00%
Bond 99.05%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 81.81%
Corporate 0.00%
Securitized 18.19%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 94.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.96%

Americas 94.04%
94.04%
United States 94.04%
0.00%
As of January 31, 2026. 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 5.96%

Bond Credit Quality Exposure

AAA 0.39%
AA 90.89%
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 0.00%
Not Available 8.72%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
20.15%
Less than 1 Year
20.15%
Intermediate
74.96%
1 to 3 Years
40.07%
3 to 5 Years
16.93%
5 to 10 Years
17.95%
Long Term
4.52%
10 to 20 Years
2.73%
20 to 30 Years
3.85%
Over 30 Years
-2.06%
Other
0.37%
As of January 31, 2026
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