Asset Allocation

As of January 31, 2026.
Type % Net
Cash 14.54%
Stock 0.00%
Bond 82.94%
Convertible 0.00%
Preferred 0.00%
Other 2.53%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.78%
Corporate 6.47%
Securitized 70.74%
Municipal 0.00%
Other 0.01%
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Region Exposure

% Developed Markets: 72.79%    % Emerging Markets: 0.00%    % Unidentified Markets: 27.21%

Americas 72.26%
72.26%
Canada 2.04%
United States 70.21%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.35%
United Kingdom 0.30%
0.05%
Denmark 0.01%
Finland 0.00%
France 0.01%
Netherlands 0.01%
Norway 0.01%
Sweden 0.01%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.10%
0.07%
Australia 0.04%
0.00%
Singapore 0.00%
South Korea 0.00%
0.00%
Unidentified Region 27.21%

Bond Credit Quality Exposure

AAA 39.40%
AA 38.63%
A 7.32%
BBB 1.69%
BB 0.00%
B 0.00%
Below B 1.99%
    CCC 0.91%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.08%
Not Rated 0.80%
Not Available 10.16%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.71%
Less than 1 Year
1.71%
Intermediate
70.00%
1 to 3 Years
32.60%
3 to 5 Years
18.44%
5 to 10 Years
18.97%
Long Term
28.29%
10 to 20 Years
6.04%
20 to 30 Years
12.98%
Over 30 Years
9.27%
Other
0.00%
As of January 31, 2026
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