Asset Allocation

As of January 31, 2026.
Type % Net
Cash -9.04%
Stock 0.00%
Bond 86.42%
Convertible 0.00%
Preferred 0.00%
Other 22.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.52%
Corporate 32.69%
Securitized 52.24%
Municipal 0.00%
Other 1.55%
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Region Exposure

% Developed Markets: 75.56%    % Emerging Markets: 3.10%    % Unidentified Markets: 21.34%

Americas 74.43%
69.10%
Canada 0.86%
United States 68.24%
5.33%
Brazil 1.32%
Chile 0.27%
Colombia 0.20%
Mexico 0.37%
Peru 0.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.45%
United Kingdom 0.83%
2.30%
Denmark 0.08%
France 0.28%
Germany 0.45%
Ireland 0.31%
Netherlands 0.13%
Norway 0.16%
Spain 0.11%
Sweden 0.03%
Switzerland 0.03%
0.12%
0.20%
Israel 0.02%
South Africa 0.11%
Greater Asia 0.78%
Japan 0.53%
0.17%
Australia 0.14%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 21.34%

Bond Credit Quality Exposure

AAA 12.42%
AA 31.46%
A 14.11%
BBB 15.20%
BB 3.74%
B 1.39%
Below B 0.20%
    CCC 0.17%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.67%
Not Available 18.80%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.24%
Less than 1 Year
1.24%
Intermediate
37.37%
1 to 3 Years
7.87%
3 to 5 Years
10.16%
5 to 10 Years
19.34%
Long Term
60.07%
10 to 20 Years
24.84%
20 to 30 Years
31.00%
Over 30 Years
4.24%
Other
1.32%
As of January 31, 2026
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