Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.36%
Stock 0.00%
Bond 98.77%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 17.48%
Corporate 49.48%
Securitized 30.75%
Municipal 2.29%
Other 0.00%
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Region Exposure

% Developed Markets: 83.42%    % Emerging Markets: 4.17%    % Unidentified Markets: 12.41%

Americas 66.80%
64.88%
Canada 10.91%
United States 53.97%
1.92%
Chile 0.64%
Peru 0.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.65%
United Kingdom 1.85%
13.81%
Denmark 1.16%
France 3.11%
Ireland 0.98%
Netherlands 3.47%
Norway 1.09%
Spain 1.07%
Sweden 1.33%
Switzerland 1.06%
0.70%
Poland 0.70%
1.29%
Qatar 0.65%
United Arab Emirates 0.65%
Greater Asia 3.15%
Japan 1.56%
0.00%
0.00%
1.58%
Philippines 1.58%
Unidentified Region 12.41%

Bond Credit Quality Exposure

AAA 31.11%
AA 16.05%
A 22.69%
BBB 18.58%
BB 4.58%
B 0.30%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.21%
Not Available 4.49%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.39%
Less than 1 Year
5.39%
Intermediate
66.80%
1 to 3 Years
47.37%
3 to 5 Years
14.52%
5 to 10 Years
4.91%
Long Term
27.80%
10 to 20 Years
13.93%
20 to 30 Years
7.17%
Over 30 Years
6.70%
Other
0.00%
As of January 31, 2026
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