Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.73%
Stock 0.00%
Bond 84.88%
Convertible 0.00%
Preferred 0.00%
Other 7.38%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 63.54%
Corporate 20.56%
Securitized 15.60%
Municipal 0.00%
Other 0.30%
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Region Exposure

% Developed Markets: 88.57%    % Emerging Markets: 2.05%    % Unidentified Markets: 9.38%

Americas 83.21%
81.54%
Canada 0.51%
United States 81.03%
1.67%
Colombia 0.20%
Mexico 0.39%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.71%
United Kingdom 3.24%
3.47%
Belgium 0.06%
Denmark 0.06%
Finland 0.06%
France 0.73%
Germany 0.31%
Ireland 0.49%
Italy 0.23%
Netherlands 0.81%
Norway 0.06%
Spain 0.29%
Sweden 0.12%
0.00%
0.01%
Greater Asia 0.70%
Japan 0.44%
0.16%
Australia 0.16%
0.09%
Hong Kong 0.09%
0.00%
Unidentified Region 9.38%

Bond Credit Quality Exposure

AAA 6.08%
AA 61.24%
A 8.20%
BBB 10.54%
BB 0.82%
B 0.09%
Below B 0.07%
    CCC 0.06%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.96%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.98%
Less than 1 Year
4.98%
Intermediate
59.98%
1 to 3 Years
2.89%
3 to 5 Years
14.24%
5 to 10 Years
42.85%
Long Term
34.80%
10 to 20 Years
8.42%
20 to 30 Years
24.46%
Over 30 Years
1.92%
Other
0.24%
As of January 31, 2026
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