Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.03%
Stock 0.00%
Bond 98.48%
Convertible 0.00%
Preferred 0.00%
Other 0.49%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.37%
Corporate 51.05%
Securitized 30.18%
Municipal 2.96%
Other 4.45%
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Region Exposure

% Developed Markets: 95.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.25%

Americas 94.55%
93.73%
Canada 0.92%
United States 92.81%
0.82%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.44%
United Kingdom 0.00%
0.44%
Netherlands 0.44%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.00%
0.77%
South Korea 0.77%
0.00%
Unidentified Region 4.25%

Bond Credit Quality Exposure

AAA 9.14%
AA 23.72%
A 6.59%
BBB 26.85%
BB 16.58%
B 2.77%
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 14.35%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.54%
Less than 1 Year
0.54%
Intermediate
42.44%
1 to 3 Years
4.52%
3 to 5 Years
12.43%
5 to 10 Years
25.49%
Long Term
53.57%
10 to 20 Years
19.74%
20 to 30 Years
33.84%
Over 30 Years
0.00%
Other
3.45%
As of January 31, 2026
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