Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.63%
Stock 0.00%
Bond 86.48%
Convertible 0.00%
Preferred 0.00%
Other 10.88%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 52.04%
Corporate 20.15%
Securitized 27.50%
Municipal 0.01%
Other 0.29%
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Region Exposure

% Developed Markets: 84.62%    % Emerging Markets: 2.73%    % Unidentified Markets: 12.65%

Americas 82.80%
79.30%
Canada 0.25%
United States 79.06%
3.50%
Argentina 0.09%
Brazil 0.06%
Chile 0.07%
Colombia 0.10%
Mexico 0.88%
Peru 0.04%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.09%
United Kingdom 1.37%
1.97%
Austria 0.01%
Belgium 0.09%
Denmark 0.03%
France 0.24%
Germany 0.09%
Greece 0.00%
Ireland 0.52%
Italy 0.04%
Netherlands 0.21%
Portugal 0.01%
Spain 0.03%
Switzerland 0.36%
0.24%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.10%
0.51%
Egypt 0.03%
Israel 0.02%
Nigeria 0.02%
Qatar 0.06%
Saudi Arabia 0.12%
South Africa 0.03%
United Arab Emirates 0.09%
Greater Asia 0.47%
Japan 0.08%
0.10%
Australia 0.10%
0.02%
Singapore 0.01%
South Korea 0.00%
0.27%
China 0.00%
India 0.00%
Indonesia 0.15%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 12.65%

Bond Credit Quality Exposure

AAA 9.95%
AA 53.64%
A 6.60%
BBB 15.54%
BB 1.35%
B 0.34%
Below B 0.21%
    CCC 0.19%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 12.36%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.37%
Less than 1 Year
2.37%
Intermediate
53.23%
1 to 3 Years
3.22%
3 to 5 Years
11.72%
5 to 10 Years
38.29%
Long Term
44.12%
10 to 20 Years
14.21%
20 to 30 Years
26.16%
Over 30 Years
3.75%
Other
0.29%
As of January 31, 2026
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