Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.27%
Stock 0.12%
Bond 96.62%
Convertible 0.00%
Preferred 0.25%
Other -0.26%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 23.19%
Corporate 39.21%
Securitized 35.99%
Municipal 0.00%
Other 1.60%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.27%    % Emerging Markets: 1.18%    % Unidentified Markets: 5.54%

Americas 84.12%
81.29%
Canada 1.57%
United States 79.72%
2.83%
Chile 0.12%
Mexico 0.23%
Peru 0.25%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.05%
United Kingdom 1.61%
5.65%
Finland 0.36%
France 1.48%
Germany 0.28%
Greece 0.11%
Ireland 1.00%
Italy 0.24%
Netherlands 0.99%
Norway 0.15%
Spain 0.42%
Switzerland 0.29%
0.00%
0.78%
Saudi Arabia 0.27%
Greater Asia 2.28%
Japan 1.84%
0.32%
Australia 0.32%
0.10%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.07%
0.03%
Unidentified Region 5.54%

Bond Credit Quality Exposure

AAA 5.34%
AA 20.94%
A 12.98%
BBB 23.25%
BB 3.39%
B 0.78%
Below B 0.05%
    CCC 0.04%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.93%
Not Available 32.33%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
10.41%
Less than 1 Year
10.41%
Intermediate
41.92%
1 to 3 Years
3.99%
3 to 5 Years
12.66%
5 to 10 Years
25.27%
Long Term
46.69%
10 to 20 Years
14.45%
20 to 30 Years
28.51%
Over 30 Years
3.73%
Other
0.99%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial