Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.93%
Stock 0.00%
Bond 102.5%
Convertible 0.00%
Preferred 0.00%
Other -5.43%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 33.00%
Corporate 26.60%
Securitized 38.56%
Municipal 1.16%
Other 0.67%
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Region Exposure

% Developed Markets: 92.81%    % Emerging Markets: 0.51%    % Unidentified Markets: 6.68%

Americas 89.90%
88.13%
Canada 1.94%
United States 86.18%
1.77%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 1.00%
1.23%
Ireland 1.18%
0.00%
0.51%
Saudi Arabia 0.51%
Greater Asia 0.68%
Japan 0.68%
0.00%
0.00%
0.00%
Unidentified Region 6.68%

Bond Credit Quality Exposure

AAA 24.67%
AA 36.89%
A 16.77%
BBB 12.01%
BB 0.42%
B 0.10%
Below B 0.19%
    CCC 0.19%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 8.81%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.95%
Less than 1 Year
4.95%
Intermediate
72.36%
1 to 3 Years
49.89%
3 to 5 Years
15.76%
5 to 10 Years
6.72%
Long Term
22.69%
10 to 20 Years
10.03%
20 to 30 Years
10.24%
Over 30 Years
2.42%
Other
0.00%
As of January 31, 2026
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