Asset Allocation

As of January 31, 2026.
Type % Net
Cash -15.57%
Stock 0.00%
Bond 91.05%
Convertible 0.00%
Preferred 0.00%
Other 24.52%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.80%
Corporate 32.13%
Securitized 24.72%
Municipal 0.05%
Other 1.30%
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Region Exposure

% Developed Markets: 114.2%    % Emerging Markets: 0.28%    % Unidentified Markets: -14.52%

Americas 111.2%
110.2%
Canada 1.01%
United States 109.2%
0.98%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.61%
United Kingdom 0.90%
1.70%
Denmark 0.02%
Finland 0.01%
France 0.18%
Ireland 0.55%
Italy 0.01%
Netherlands 0.24%
Norway 0.09%
Spain 0.28%
Sweden 0.03%
Switzerland 0.09%
0.00%
0.00%
Greater Asia 0.70%
Japan 0.04%
0.46%
Australia 0.46%
0.20%
Singapore 0.20%
0.00%
Unidentified Region -14.52%

Bond Credit Quality Exposure

AAA 10.59%
AA 55.65%
A 8.09%
BBB 17.27%
BB 1.64%
B 0.16%
Below B 0.04%
    CCC 0.03%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.13%
Not Available 6.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.66%
Less than 1 Year
1.66%
Intermediate
46.47%
1 to 3 Years
7.78%
3 to 5 Years
18.38%
5 to 10 Years
20.32%
Long Term
51.31%
10 to 20 Years
11.69%
20 to 30 Years
35.25%
Over 30 Years
4.37%
Other
0.56%
As of January 31, 2026
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