Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.08%
Stock 0.00%
Bond 99.13%
Convertible 0.00%
Preferred 0.00%
Other 0.95%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 62.11%
Corporate 32.86%
Securitized 4.67%
Municipal 0.00%
Other 0.35%
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Region Exposure

% Developed Markets: 97.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.46%

Americas 94.77%
94.77%
Canada 0.56%
United States 94.21%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.70%
1.36%
France 0.35%
Ireland 1.01%
0.00%
0.00%
Greater Asia 0.71%
Japan 0.65%
0.00%
0.06%
Singapore 0.06%
0.00%
Unidentified Region 2.46%

Bond Credit Quality Exposure

AAA 4.67%
AA 56.70%
A 15.77%
BBB 15.75%
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 0.33%
Not Available 6.78%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
17.98%
Less than 1 Year
17.98%
Intermediate
80.70%
1 to 3 Years
55.74%
3 to 5 Years
22.03%
5 to 10 Years
2.93%
Long Term
1.32%
10 to 20 Years
1.32%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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