Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.11%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -0.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.92%
Corporate 31.13%
Securitized 56.36%
Municipal 0.45%
Other 0.13%
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Region Exposure

% Developed Markets: 87.57%    % Emerging Markets: 1.74%    % Unidentified Markets: 10.70%

Americas 82.80%
81.86%
Canada 1.72%
United States 80.14%
0.94%
Chile 0.32%
Mexico 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 0.84%
1.67%
Denmark 0.02%
France 0.10%
Ireland 0.45%
Norway 0.03%
Spain 0.16%
Switzerland 0.55%
0.13%
Poland 0.13%
1.22%
Israel 0.38%
Saudi Arabia 0.72%
United Arab Emirates 0.12%
Greater Asia 2.64%
Japan 1.34%
0.15%
Australia 0.09%
0.97%
Singapore 0.56%
South Korea 0.41%
0.17%
Malaysia 0.17%
Unidentified Region 10.70%

Bond Credit Quality Exposure

AAA 20.68%
AA 17.29%
A 22.83%
BBB 9.00%
BB 0.00%
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 30.21%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
60.34%
1 to 3 Years
13.66%
3 to 5 Years
27.08%
5 to 10 Years
19.60%
Long Term
38.85%
10 to 20 Years
6.31%
20 to 30 Years
27.92%
Over 30 Years
4.62%
Other
0.13%
As of January 31, 2026
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