Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.61%
Stock 0.00%
Bond 98.75%
Convertible 0.00%
Preferred 0.00%
Other -0.36%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.69%
Corporate 21.84%
Securitized 38.72%
Municipal 0.11%
Other 0.64%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.65%    % Unidentified Markets: 0.42%

Americas 97.08%
96.26%
Canada 0.40%
United States 95.86%
0.83%
Chile 0.03%
Mexico 0.29%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.95%
United Kingdom 0.35%
1.20%
France 0.12%
Ireland 0.48%
Italy 0.01%
Netherlands 0.14%
Norway 0.07%
Spain 0.07%
Switzerland 0.03%
0.00%
0.40%
Israel 0.14%
Saudi Arabia 0.12%
Greater Asia 0.54%
Japan 0.22%
0.10%
Australia 0.10%
0.08%
Singapore 0.05%
Taiwan 0.02%
0.14%
Indonesia 0.09%
Philippines 0.05%
Unidentified Region 0.42%

Bond Credit Quality Exposure

AAA 9.58%
AA 42.75%
A 8.85%
BBB 12.09%
BB 0.24%
B 0.06%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.21%
Not Available 26.20%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.84%
Less than 1 Year
4.84%
Intermediate
41.85%
1 to 3 Years
12.21%
3 to 5 Years
13.06%
5 to 10 Years
16.58%
Long Term
53.05%
10 to 20 Years
11.25%
20 to 30 Years
38.39%
Over 30 Years
3.42%
Other
0.25%
As of January 31, 2026
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