Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.91%
Stock 0.00%
Bond 98.34%
Convertible 0.00%
Preferred 0.00%
Other -2.25%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 45.00%
Corporate 25.42%
Securitized 29.27%
Municipal 0.09%
Other 0.21%
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Region Exposure

% Developed Markets: 88.81%    % Emerging Markets: 7.01%    % Unidentified Markets: 4.18%

Americas 89.75%
81.95%
Canada 0.31%
United States 81.64%
7.80%
Argentina 0.03%
Brazil 1.27%
Chile 0.96%
Colombia 0.29%
Mexico 2.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.38%
3.00%
Austria 0.14%
Denmark 0.09%
France 0.58%
Ireland 0.56%
Italy 0.25%
Netherlands 0.46%
Norway 0.24%
0.00%
0.96%
Saudi Arabia 0.45%
South Africa 0.28%
Greater Asia 0.72%
Japan 0.37%
0.23%
Australia 0.23%
0.00%
0.12%
Indonesia 0.11%
Thailand 0.01%
Unidentified Region 4.18%

Bond Credit Quality Exposure

AAA 4.79%
AA 38.93%
A 7.08%
BBB 19.54%
BB 5.63%
B 0.24%
Below B 0.17%
    CCC 0.11%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 23.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.23%
Less than 1 Year
6.23%
Intermediate
47.05%
1 to 3 Years
10.26%
3 to 5 Years
9.06%
5 to 10 Years
27.73%
Long Term
46.59%
10 to 20 Years
17.03%
20 to 30 Years
17.97%
Over 30 Years
11.59%
Other
0.13%
As of January 31, 2026
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