Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.66%
Stock 0.00%
Bond 99.25%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 48.64%
Corporate 26.32%
Securitized 24.10%
Municipal 0.45%
Other 0.50%
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Region Exposure

% Developed Markets: 99.23%    % Emerging Markets: 1.17%    % Unidentified Markets: -0.40%

Americas 96.91%
96.25%
Canada 1.03%
United States 95.22%
0.66%
Brazil 0.03%
Chile 0.08%
Mexico 0.33%
Peru 0.06%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.12%
United Kingdom 0.78%
1.14%
Austria 0.02%
France 0.06%
Germany 0.12%
Ireland 0.18%
Italy 0.02%
Netherlands 0.18%
Norway 0.04%
Spain 0.17%
Sweden 0.03%
Switzerland 0.04%
0.08%
Poland 0.08%
0.12%
Israel 0.11%
Greater Asia 1.37%
Japan 0.57%
0.14%
Australia 0.14%
0.24%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.13%
0.42%
China 0.01%
Indonesia 0.13%
Philippines 0.28%
Unidentified Region -0.40%

Bond Credit Quality Exposure

AAA 2.75%
AA 52.16%
A 12.12%
BBB 12.85%
BB 0.15%
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 19.99%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.96%
Less than 1 Year
3.96%
Intermediate
53.90%
1 to 3 Years
20.61%
3 to 5 Years
14.65%
5 to 10 Years
18.65%
Long Term
42.03%
10 to 20 Years
11.91%
20 to 30 Years
28.42%
Over 30 Years
1.71%
Other
0.10%
As of January 31, 2026
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