Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.85%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.56%
Other -1.56%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 32.77%
Corporate 37.09%
Securitized 26.34%
Municipal 1.67%
Other 2.14%
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Region Exposure

% Developed Markets: 82.79%    % Emerging Markets: 7.64%    % Unidentified Markets: 9.57%

Americas 79.76%
73.75%
Canada 2.73%
United States 71.02%
6.01%
Argentina 0.02%
Brazil 0.10%
Chile 0.48%
Colombia 0.07%
Mexico 1.25%
Peru 0.58%
Venezuela 0.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.47%
United Kingdom 1.59%
4.17%
Denmark 0.17%
Germany 0.00%
Ireland 1.90%
Netherlands 0.67%
Norway 0.25%
Spain 0.46%
0.57%
Czech Republic 0.03%
Poland 0.05%
Turkey 0.24%
2.14%
Israel 0.01%
Saudi Arabia 0.31%
South Africa 0.53%
United Arab Emirates 0.95%
Greater Asia 2.21%
Japan 0.17%
0.37%
Australia 0.37%
0.02%
Hong Kong 0.00%
Singapore 0.01%
South Korea 0.01%
1.64%
China 0.07%
India 0.47%
Indonesia 0.69%
Malaysia 0.06%
Philippines 0.00%
Thailand 0.05%
Unidentified Region 9.57%

Bond Credit Quality Exposure

AAA 12.85%
AA 25.50%
A 3.96%
BBB 23.95%
BB 10.70%
B 4.34%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.83%
Not Available 16.36%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.40%
Less than 1 Year
7.40%
Intermediate
60.24%
1 to 3 Years
6.60%
3 to 5 Years
12.91%
5 to 10 Years
40.73%
Long Term
31.36%
10 to 20 Years
11.24%
20 to 30 Years
14.94%
Over 30 Years
5.18%
Other
1.00%
As of January 31, 2026
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