Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.15%
Stock 0.00%
Bond 96.53%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 48.76%
Corporate 24.94%
Securitized 25.25%
Municipal 0.70%
Other 0.35%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 1.21%    % Unidentified Markets: -0.89%

Americas 97.11%
96.49%
Canada 1.52%
United States 94.97%
0.62%
Brazil 0.04%
Chile 0.11%
Mexico 0.21%
Peru 0.14%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.97%
United Kingdom 0.65%
1.07%
France 0.10%
Germany 0.22%
Ireland 0.20%
Netherlands 0.11%
0.06%
Poland 0.06%
0.19%
Israel 0.11%
Greater Asia 1.81%
Japan 0.88%
0.23%
Australia 0.23%
0.25%
Singapore 0.13%
South Korea 0.11%
0.46%
China 0.04%
Indonesia 0.10%
Philippines 0.31%
Unidentified Region -0.89%

Bond Credit Quality Exposure

AAA 3.39%
AA 52.08%
A 10.97%
BBB 11.84%
BB 0.26%
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 21.45%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
55.82%
1 to 3 Years
20.17%
3 to 5 Years
14.84%
5 to 10 Years
20.81%
Long Term
44.18%
10 to 20 Years
12.03%
20 to 30 Years
31.66%
Over 30 Years
0.49%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial