Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.78%
Stock 0.00%
Bond 97.93%
Convertible 0.00%
Preferred 0.00%
Other 1.29%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 40.18%
Corporate 28.57%
Securitized 30.25%
Municipal 0.95%
Other 0.04%
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Region Exposure

% Developed Markets: 96.42%    % Emerging Markets: 2.21%    % Unidentified Markets: 1.37%

Americas 96.06%
94.71%
Canada 1.13%
United States 93.58%
1.35%
Mexico 1.22%
Peru 0.14%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.58%
United Kingdom 0.49%
0.50%
Netherlands 0.16%
Norway 0.03%
Switzerland 0.19%
0.07%
Poland 0.07%
0.51%
Israel 0.51%
Greater Asia 0.99%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.78%
Indonesia 0.38%
Philippines 0.40%
Unidentified Region 1.37%

Bond Credit Quality Exposure

AAA 6.75%
AA 49.65%
A 11.22%
BBB 18.60%
BB 0.48%
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 0.14%
Not Available 13.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.58%
Less than 1 Year
1.58%
Intermediate
50.77%
1 to 3 Years
20.10%
3 to 5 Years
13.60%
5 to 10 Years
17.08%
Long Term
47.65%
10 to 20 Years
13.89%
20 to 30 Years
33.18%
Over 30 Years
0.58%
Other
0.00%
As of January 31, 2026
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