Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.71%
Stock 0.00%
Bond 99.13%
Convertible 0.00%
Preferred 0.00%
Other -0.85%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.36%
Corporate 49.68%
Securitized 35.38%
Municipal 0.00%
Other 0.58%
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Region Exposure

% Developed Markets: 88.04%    % Emerging Markets: 1.80%    % Unidentified Markets: 10.17%

Americas 83.88%
81.54%
Canada 2.65%
United States 78.89%
2.34%
Chile 0.23%
Peru 0.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 1.21%
3.18%
France 1.18%
Germany 0.07%
Ireland 0.35%
Italy 0.09%
Netherlands 1.16%
Spain 0.33%
0.00%
0.16%
Israel 0.16%
Greater Asia 1.41%
Japan 0.27%
0.00%
0.17%
0.97%
Indonesia 0.31%
Kazakhstan 0.33%
Philippines 0.33%
Unidentified Region 10.17%

Bond Credit Quality Exposure

AAA 18.44%
AA 20.14%
A 20.58%
BBB 23.37%
BB 3.97%
B 1.06%
Below B 1.00%
    CCC 0.62%
    CC 0.38%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.39%
Not Available 10.05%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
15.30%
Less than 1 Year
15.30%
Intermediate
61.03%
1 to 3 Years
31.92%
3 to 5 Years
17.56%
5 to 10 Years
11.55%
Long Term
22.91%
10 to 20 Years
9.76%
20 to 30 Years
5.57%
Over 30 Years
7.58%
Other
0.76%
As of January 31, 2026
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