Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.18%
Stock 0.56%
Bond 95.20%
Convertible 0.00%
Preferred 0.24%
Other 1.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 46.11%
Corporate 22.28%
Securitized 30.86%
Municipal 0.23%
Other 0.51%
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Region Exposure

% Developed Markets: 94.16%    % Emerging Markets: 2.61%    % Unidentified Markets: 3.22%

Americas 90.99%
88.63%
Canada 0.58%
United States 88.05%
2.36%
Argentina 0.08%
Brazil 0.08%
Chile 0.08%
Colombia 0.13%
Mexico 0.52%
Peru 0.05%
Venezuela 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 1.55%
2.49%
Austria 0.01%
Belgium 0.17%
Denmark 0.05%
Finland 0.00%
France 0.38%
Germany 0.20%
Greece 0.00%
Ireland 0.51%
Italy 0.05%
Netherlands 0.38%
Norway 0.01%
Portugal 0.01%
Spain 0.08%
Sweden 0.02%
Switzerland 0.16%
0.32%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.09%
0.63%
Egypt 0.07%
Israel 0.03%
Nigeria 0.05%
Qatar 0.04%
Saudi Arabia 0.09%
South Africa 0.05%
United Arab Emirates 0.08%
Greater Asia 0.78%
Japan 0.31%
0.17%
Australia 0.17%
0.05%
Hong Kong 0.02%
Singapore 0.01%
South Korea 0.01%
0.25%
China 0.00%
India 0.00%
Indonesia 0.08%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.03%
Philippines 0.02%
Thailand 0.00%
Unidentified Region 3.22%

Bond Credit Quality Exposure

AAA 8.95%
AA 48.68%
A 6.36%
BBB 13.45%
BB 2.19%
B 1.28%
Below B 0.40%
    CCC 0.33%
    CC 0.00%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.06%
Not Available 18.62%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.40%
Less than 1 Year
2.40%
Intermediate
53.31%
1 to 3 Years
8.33%
3 to 5 Years
12.89%
5 to 10 Years
32.09%
Long Term
43.72%
10 to 20 Years
10.55%
20 to 30 Years
28.80%
Over 30 Years
4.37%
Other
0.57%
As of January 31, 2026
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