Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.04%
Stock 0.00%
Bond 99.05%
Convertible 0.00%
Preferred 0.00%
Other -6.09%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.12%
Corporate 87.68%
Securitized 0.01%
Municipal 3.83%
Other 2.37%
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Region Exposure

% Developed Markets: 97.46%    % Emerging Markets: 5.40%    % Unidentified Markets: -2.86%

Americas 95.04%
90.89%
Canada 2.17%
United States 88.72%
4.15%
Brazil 0.15%
Chile 0.57%
Mexico 1.85%
Peru 0.48%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.72%
United Kingdom 1.80%
2.26%
Finland 0.02%
France 0.37%
Ireland 0.20%
Italy 0.13%
Netherlands 0.58%
Norway 0.20%
Spain 0.25%
Sweden 0.03%
Switzerland 0.18%
0.28%
Poland 0.21%
0.38%
Israel 0.32%
United Arab Emirates 0.07%
Greater Asia 3.09%
Japan 0.49%
0.64%
Australia 0.62%
0.87%
Hong Kong 0.23%
Singapore 0.57%
South Korea 0.07%
1.10%
China 0.02%
Indonesia 0.49%
Philippines 0.60%
Unidentified Region -2.86%

Bond Credit Quality Exposure

AAA 2.26%
AA 11.79%
A 40.09%
BBB 44.96%
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 0.06%
Not Available 0.34%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
0.66%
1 to 3 Years
0.08%
3 to 5 Years
0.00%
5 to 10 Years
0.57%
Long Term
98.92%
10 to 20 Years
38.68%
20 to 30 Years
51.57%
Over 30 Years
8.67%
Other
0.05%
As of January 31, 2026
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