Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.49%
Stock 0.00%
Bond 96.52%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 33.55%
Corporate 26.57%
Securitized 36.93%
Municipal 0.26%
Other 2.69%
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Region Exposure

% Developed Markets: 87.86%    % Emerging Markets: 0.68%    % Unidentified Markets: 11.47%

Americas 80.48%
79.82%
Canada 0.94%
United States 78.88%
0.65%
Brazil 0.05%
Chile 0.05%
Mexico 0.51%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.98%
United Kingdom 1.88%
5.03%
Belgium 0.13%
Denmark 0.13%
Finland 0.01%
France 2.00%
Germany 0.03%
Ireland 0.92%
Italy 0.06%
Netherlands 0.67%
Norway 0.11%
Spain 0.41%
Sweden 0.09%
Switzerland 0.19%
0.03%
Poland 0.03%
0.04%
Saudi Arabia 0.01%
United Arab Emirates 0.04%
Greater Asia 1.08%
Japan 0.82%
0.15%
Australia 0.11%
0.11%
Hong Kong 0.01%
Singapore 0.10%
0.00%
Unidentified Region 11.47%

Bond Credit Quality Exposure

AAA 3.21%
AA 35.20%
A 10.04%
BBB 15.71%
BB 0.07%
B 0.04%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.81%
Not Available 28.91%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
54.71%
1 to 3 Years
10.41%
3 to 5 Years
11.55%
5 to 10 Years
32.75%
Long Term
41.09%
10 to 20 Years
14.50%
20 to 30 Years
19.97%
Over 30 Years
6.61%
Other
0.31%
As of January 31, 2026
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