Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 98.28%
Convertible 0.00%
Preferred 0.00%
Other 1.72%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.48%
Corporate 49.69%
Securitized 36.22%
Municipal 0.00%
Other 0.60%
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Region Exposure

% Developed Markets: 86.76%    % Emerging Markets: 3.46%    % Unidentified Markets: 9.78%

Americas 76.28%
71.04%
Canada 1.48%
United States 69.56%
5.24%
Brazil 0.15%
Colombia 0.68%
Mexico 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.17%
United Kingdom 4.67%
6.82%
Austria 0.00%
Denmark 0.34%
France 2.25%
Germany 0.00%
Ireland 2.51%
Italy 0.64%
Netherlands 0.61%
Norway 0.00%
Spain 0.00%
0.57%
0.11%
Israel 0.00%
Saudi Arabia 0.11%
Greater Asia 1.78%
Japan 0.49%
1.02%
Australia 1.02%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.26%
Kazakhstan 0.26%
Unidentified Region 9.78%

Bond Credit Quality Exposure

AAA 9.01%
AA 24.22%
A 13.11%
BBB 37.80%
BB 6.97%
B 1.68%
Below B 0.66%
    CCC 0.55%
    CC 0.00%
    C 0.10%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.75%
Not Available 5.80%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.39%
Less than 1 Year
3.39%
Intermediate
65.43%
1 to 3 Years
29.11%
3 to 5 Years
24.80%
5 to 10 Years
11.51%
Long Term
30.84%
10 to 20 Years
13.47%
20 to 30 Years
13.80%
Over 30 Years
3.57%
Other
0.35%
As of January 31, 2026
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