Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.81%
Stock 0.00%
Bond 85.01%
Convertible 0.00%
Preferred 0.00%
Other 8.17%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 56.83%
Corporate 27.19%
Securitized 15.24%
Municipal 0.00%
Other 0.74%
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Region Exposure

% Developed Markets: 89.29%    % Emerging Markets: 1.96%    % Unidentified Markets: 8.74%

Americas 82.13%
80.43%
Canada 0.45%
United States 79.99%
1.70%
Mexico 0.38%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.08%
United Kingdom 3.41%
4.66%
Finland 0.21%
France 0.57%
Germany 0.24%
Ireland 0.69%
Italy 0.58%
Netherlands 1.43%
Norway 0.20%
Spain 0.21%
0.00%
0.00%
Greater Asia 1.04%
Japan 0.70%
0.00%
0.34%
Hong Kong 0.34%
0.00%
Unidentified Region 8.74%

Bond Credit Quality Exposure

AAA 7.06%
AA 55.47%
A 11.60%
BBB 13.03%
BB 0.62%
B 0.05%
Below B 0.07%
    CCC 0.06%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.10%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
60.52%
1 to 3 Years
2.58%
3 to 5 Years
17.51%
5 to 10 Years
40.43%
Long Term
34.47%
10 to 20 Years
8.42%
20 to 30 Years
23.73%
Over 30 Years
2.33%
Other
0.35%
As of January 31, 2026
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