Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.33%
Stock 0.00%
Bond 97.26%
Convertible 0.00%
Preferred 0.00%
Other 2.41%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 51.34%
Corporate 26.39%
Securitized 21.09%
Municipal 0.72%
Other 0.47%
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Region Exposure

% Developed Markets: 96.85%    % Emerging Markets: 1.40%    % Unidentified Markets: 1.75%

Americas 94.32%
93.56%
Canada 1.03%
United States 92.53%
0.76%
Brazil 0.03%
Chile 0.09%
Mexico 0.35%
Peru 0.08%
Venezuela 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.47%
United Kingdom 0.83%
1.40%
Austria 0.06%
Finland 0.03%
France 0.11%
Germany 0.25%
Ireland 0.15%
Italy 0.03%
Netherlands 0.15%
Norway 0.05%
Spain 0.12%
Sweden 0.04%
Switzerland 0.02%
0.08%
Poland 0.07%
0.16%
Israel 0.11%
Greater Asia 1.46%
Japan 0.54%
0.13%
Australia 0.13%
0.26%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.11%
0.53%
China 0.07%
Indonesia 0.13%
Philippines 0.34%
Unidentified Region 1.75%

Bond Credit Quality Exposure

AAA 3.68%
AA 56.74%
A 11.12%
BBB 13.28%
BB 0.16%
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 0.01%
Not Available 15.01%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
60.39%
1 to 3 Years
22.56%
3 to 5 Years
16.84%
5 to 10 Years
21.00%
Long Term
39.54%
10 to 20 Years
10.76%
20 to 30 Years
27.35%
Over 30 Years
1.42%
Other
0.02%
As of January 31, 2026
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