Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.47%
Stock 0.00%
Bond 99.53%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 51.06%
Corporate 24.05%
Securitized 24.23%
Municipal 0.00%
Other 0.66%
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Region Exposure

% Developed Markets: 91.76%    % Emerging Markets: 1.31%    % Unidentified Markets: 6.93%

Americas 88.30%
87.08%
Canada 0.40%
United States 86.68%
1.22%
Argentina 0.03%
Chile 0.07%
Colombia 0.03%
Mexico 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.29%
United Kingdom 0.55%
2.35%
France 0.51%
Germany 0.25%
Ireland 0.65%
Netherlands 0.05%
Norway 0.04%
Spain 0.25%
Switzerland 0.24%
0.15%
Poland 0.02%
Turkey 0.07%
0.25%
Israel 0.03%
Nigeria 0.03%
United Arab Emirates 0.09%
Greater Asia 1.48%
Japan 0.31%
0.42%
Australia 0.42%
0.24%
Hong Kong 0.09%
Singapore 0.03%
South Korea 0.11%
0.51%
China 0.19%
India 0.03%
Indonesia 0.06%
Kazakhstan 0.06%
Malaysia 0.06%
Philippines 0.03%
Unidentified Region 6.93%

Bond Credit Quality Exposure

AAA 21.02%
AA 50.61%
A 6.89%
BBB 10.44%
BB 3.81%
B 3.80%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 3.42%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.40%
Less than 1 Year
3.40%
Intermediate
90.25%
1 to 3 Years
54.20%
3 to 5 Years
22.09%
5 to 10 Years
13.95%
Long Term
5.61%
10 to 20 Years
4.56%
20 to 30 Years
0.21%
Over 30 Years
0.83%
Other
0.74%
As of January 31, 2026
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