Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.49%
Stock 0.00%
Bond 99.41%
Convertible 0.00%
Preferred 0.00%
Other -5.90%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.11%
Corporate 91.05%
Securitized 0.01%
Municipal 1.77%
Other 1.06%
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Region Exposure

% Developed Markets: 98.48%    % Emerging Markets: 4.32%    % Unidentified Markets: -2.80%

Americas 85.85%
84.02%
Canada 4.65%
United States 79.37%
1.83%
Brazil 0.07%
Chile 0.21%
Mexico 0.81%
Peru 0.18%
Venezuela 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.49%
United Kingdom 3.58%
6.01%
Austria 0.28%
Finland 0.10%
France 0.31%
Germany 1.12%
Ireland 0.72%
Italy 0.02%
Netherlands 0.58%
Norway 0.12%
Spain 0.60%
Sweden 0.21%
Switzerland 0.03%
0.27%
Poland 0.27%
0.63%
Israel 0.27%
United Arab Emirates 0.06%
Greater Asia 6.46%
Japan 2.67%
0.70%
Australia 0.69%
1.01%
Hong Kong 0.11%
Singapore 0.27%
South Korea 0.55%
2.07%
China 0.28%
Indonesia 0.34%
Philippines 1.45%
Unidentified Region -2.80%

Bond Credit Quality Exposure

AAA 8.43%
AA 6.96%
A 38.56%
BBB 45.10%
BB 0.51%
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 0.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.98%
Less than 1 Year
0.98%
Intermediate
96.46%
1 to 3 Years
26.43%
3 to 5 Years
28.89%
5 to 10 Years
41.14%
Long Term
2.51%
10 to 20 Years
2.21%
20 to 30 Years
0.25%
Over 30 Years
0.05%
Other
0.05%
As of January 31, 2026
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