Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.98%
Stock 0.00%
Bond 95.67%
Convertible 0.00%
Preferred 0.00%
Other 0.35%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 62.21%
Corporate 36.51%
Securitized 0.00%
Municipal 0.78%
Other 0.50%
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Region Exposure

% Developed Markets: 93.84%    % Emerging Markets: 1.94%    % Unidentified Markets: 4.22%

Americas 90.66%
89.56%
Canada 1.44%
United States 88.12%
1.10%
Brazil 0.04%
Chile 0.11%
Mexico 0.55%
Peru 0.11%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.10%
1.64%
Austria 0.02%
Finland 0.00%
France 0.10%
Germany 0.14%
Ireland 0.30%
Netherlands 0.19%
Norway 0.02%
Spain 0.22%
Sweden 0.00%
Switzerland 0.01%
0.16%
Poland 0.16%
0.19%
Israel 0.14%
Greater Asia 2.04%
Japan 0.88%
0.20%
Australia 0.20%
0.29%
Hong Kong 0.06%
Singapore 0.09%
South Korea 0.12%
0.68%
China 0.05%
Indonesia 0.18%
Philippines 0.44%
Unidentified Region 4.22%

Bond Credit Quality Exposure

AAA 3.97%
AA 57.47%
A 15.39%
BBB 19.93%
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 0.08%
Not Available 3.02%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.22%
Less than 1 Year
4.22%
Intermediate
93.28%
1 to 3 Years
3.09%
3 to 5 Years
2.52%
5 to 10 Years
87.67%
Long Term
2.49%
10 to 20 Years
2.02%
20 to 30 Years
0.35%
Over 30 Years
0.12%
Other
0.01%
As of January 31, 2026
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