Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.05%
Stock 0.00%
Bond 98.70%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 67.96%
Corporate 26.78%
Securitized 4.95%
Municipal 0.00%
Other 0.31%
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Region Exposure

% Developed Markets: 97.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.59%

Americas 94.07%
93.79%
Canada 0.34%
United States 93.45%
0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.71%
United Kingdom 0.97%
1.74%
France 0.12%
Ireland 0.68%
Netherlands 0.32%
Spain 0.31%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.63%
Japan 0.28%
0.35%
Australia 0.35%
0.00%
0.00%
Unidentified Region 2.59%

Bond Credit Quality Exposure

AAA 3.36%
AA 69.85%
A 13.10%
BBB 12.92%
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 0.77%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.49%
Less than 1 Year
1.49%
Intermediate
96.71%
1 to 3 Years
20.32%
3 to 5 Years
40.14%
5 to 10 Years
36.25%
Long Term
1.80%
10 to 20 Years
1.67%
20 to 30 Years
0.00%
Over 30 Years
0.13%
Other
0.00%
As of January 31, 2026
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