Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.92%
Stock 0.00%
Bond 97.80%
Convertible 0.00%
Preferred 0.00%
Other -0.72%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.95%
Corporate 24.60%
Securitized 45.20%
Municipal 0.17%
Other 0.08%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 1.31%    % Unidentified Markets: 0.29%

Americas 95.32%
94.50%
Canada 0.47%
United States 94.03%
0.81%
Chile 0.08%
Mexico 0.61%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.17%
United Kingdom 0.16%
1.87%
France 0.42%
Ireland 0.05%
Netherlands 0.45%
Norway 0.25%
Spain 0.21%
Switzerland 0.09%
0.00%
1.14%
Israel 0.66%
Greater Asia 1.22%
Japan 0.63%
0.12%
Australia 0.12%
0.06%
Singapore 0.06%
0.40%
Indonesia 0.33%
Philippines 0.08%
Unidentified Region 0.29%

Bond Credit Quality Exposure

AAA 7.40%
AA 36.25%
A 11.76%
BBB 11.50%
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 0.01%
Not Available 33.09%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.60%
Less than 1 Year
1.60%
Intermediate
38.13%
1 to 3 Years
5.96%
3 to 5 Years
15.30%
5 to 10 Years
16.86%
Long Term
60.18%
10 to 20 Years
16.77%
20 to 30 Years
40.09%
Over 30 Years
3.32%
Other
0.09%
As of January 31, 2026
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