Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.32%
Stock 0.00%
Bond 107.4%
Convertible 0.00%
Preferred 0.00%
Other -12.72%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.60%
Corporate 20.25%
Securitized 40.03%
Municipal 0.49%
Other 0.63%
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Region Exposure

% Developed Markets: 106.3%    % Emerging Markets: 0.43%    % Unidentified Markets: -6.74%

Americas 103.4%
102.1%
Canada 0.36%
United States 101.8%
1.25%
Brazil 0.06%
Colombia 0.11%
Mexico 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.70%
United Kingdom 1.27%
1.35%
France 0.19%
Germany 0.07%
Ireland 0.39%
Italy 0.02%
Netherlands 0.18%
Spain 0.04%
Switzerland 0.20%
0.08%
0.00%
Greater Asia 0.65%
Japan 0.00%
0.44%
Australia 0.44%
0.21%
Hong Kong 0.21%
0.00%
Unidentified Region -6.74%

Bond Credit Quality Exposure

AAA 11.09%
AA 42.93%
A 7.26%
BBB 12.64%
BB 0.78%
B 0.47%
Below B 0.26%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 24.36%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
8.11%
Less than 1 Year
8.11%
Intermediate
39.36%
1 to 3 Years
8.66%
3 to 5 Years
7.89%
5 to 10 Years
22.81%
Long Term
52.33%
10 to 20 Years
11.63%
20 to 30 Years
36.29%
Over 30 Years
4.41%
Other
0.20%
As of January 31, 2026
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