Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 96.31%
Convertible 0.00%
Preferred 0.00%
Other 2.49%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 86.19%
Corporate 5.73%
Securitized 1.86%
Municipal 0.00%
Other 6.22%
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Region Exposure

% Developed Markets: 88.80%    % Emerging Markets: 5.36%    % Unidentified Markets: 5.83%

Americas 88.67%
84.38%
Canada 0.25%
United States 84.13%
4.29%
Argentina 0.25%
Brazil 2.11%
Chile 0.04%
Colombia 1.39%
Mexico 0.37%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.67%
United Kingdom 1.36%
2.11%
Austria 0.07%
Denmark 0.03%
France 0.41%
Germany 0.32%
Greece 0.17%
Ireland 0.27%
Italy 0.19%
Netherlands 0.09%
Spain 0.43%
1.15%
0.05%
Greater Asia 0.82%
Japan 0.07%
0.75%
Australia 0.00%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 5.83%

Bond Credit Quality Exposure

AAA 2.63%
AA 79.73%
A 1.01%
BBB 5.91%
BB 5.60%
B 1.21%
Below B 0.40%
    CCC 0.40%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.52%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.26%
Less than 1 Year
3.26%
Intermediate
87.54%
1 to 3 Years
23.47%
3 to 5 Years
25.26%
5 to 10 Years
38.81%
Long Term
8.34%
10 to 20 Years
3.34%
20 to 30 Years
3.49%
Over 30 Years
1.51%
Other
0.86%
As of January 31, 2026
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