Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.32%
Stock 0.00%
Bond 98.45%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.25%
Corporate 43.47%
Securitized 35.01%
Municipal 0.00%
Other 0.27%
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Region Exposure

% Developed Markets: 83.56%    % Emerging Markets: 3.16%    % Unidentified Markets: 13.28%

Americas 75.88%
72.86%
Canada 1.83%
United States 71.02%
3.03%
Brazil 0.49%
Chile 0.13%
Colombia 0.26%
Mexico 0.69%
Peru 0.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.01%
United Kingdom 1.83%
5.58%
Austria 0.00%
Belgium 0.26%
France 1.06%
Germany 0.08%
Ireland 0.92%
Italy 0.00%
Netherlands 0.53%
Norway 0.40%
Spain 0.66%
Sweden 0.66%
Switzerland 0.49%
0.13%
Czech Republic 0.13%
1.48%
Egypt 0.28%
Israel 0.49%
Saudi Arabia 0.32%
Greater Asia 1.82%
Japan 1.38%
0.32%
Australia 0.32%
0.13%
Hong Kong 0.00%
Singapore 0.12%
0.00%
Unidentified Region 13.28%

Bond Credit Quality Exposure

AAA 9.22%
AA 24.73%
A 19.94%
BBB 20.94%
BB 4.64%
B 0.55%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.73%
Not Available 19.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.73%
Less than 1 Year
6.73%
Intermediate
65.21%
1 to 3 Years
32.63%
3 to 5 Years
24.29%
5 to 10 Years
8.29%
Long Term
28.06%
10 to 20 Years
7.59%
20 to 30 Years
14.85%
Over 30 Years
5.63%
Other
0.00%
As of January 31, 2026
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