Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.36%
Stock 0.00%
Bond 96.52%
Convertible 0.00%
Preferred 0.09%
Other 0.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.97%
Corporate 37.19%
Securitized 46.22%
Municipal 0.00%
Other 1.61%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 3.16%    % Unidentified Markets: -1.61%

Americas 88.19%
81.38%
Canada 1.41%
United States 79.97%
6.81%
Chile 0.18%
Colombia 0.31%
Mexico 1.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.99%
United Kingdom 1.96%
6.01%
Austria 0.05%
Finland 0.48%
France 0.74%
Germany 0.21%
Ireland 0.64%
Netherlands 0.89%
Spain 0.33%
Switzerland 1.01%
0.00%
1.01%
Egypt 0.17%
Israel 0.17%
Saudi Arabia 0.51%
Greater Asia 4.43%
Japan 3.73%
0.25%
Australia 0.25%
0.45%
South Korea 0.45%
0.00%
Unidentified Region -1.61%

Bond Credit Quality Exposure

AAA 22.19%
AA 28.24%
A 15.66%
BBB 16.20%
BB 6.57%
B 0.95%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 9.77%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
40.00%
1 to 3 Years
3.87%
3 to 5 Years
9.02%
5 to 10 Years
27.10%
Long Term
57.43%
10 to 20 Years
12.85%
20 to 30 Years
36.73%
Over 30 Years
7.86%
Other
1.76%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial