Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.66%
Stock 0.00%
Bond 92.97%
Convertible 0.00%
Preferred 0.00%
Other -1.63%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 26.72%
Corporate 45.93%
Securitized 27.35%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 2.51%    % Unidentified Markets: 1.55%

Americas 90.00%
86.31%
Canada 2.33%
United States 83.99%
3.68%
Argentina 0.05%
Colombia 0.39%
Mexico 0.65%
Peru 0.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.51%
United Kingdom 1.19%
5.64%
France 0.67%
Germany 0.19%
Ireland 1.97%
Italy 0.19%
Netherlands 0.58%
Norway 0.28%
Spain 0.20%
Switzerland 0.66%
0.00%
0.69%
Israel 0.14%
Saudi Arabia 0.20%
Greater Asia 0.94%
Japan 0.36%
0.00%
0.22%
Singapore 0.22%
0.35%
Unidentified Region 1.55%

Bond Credit Quality Exposure

AAA 15.81%
AA 30.09%
A 13.29%
BBB 26.34%
BB 8.17%
B 2.03%
Below B 0.43%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 3.71%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
49.75%
1 to 3 Years
4.66%
3 to 5 Years
12.47%
5 to 10 Years
32.62%
Long Term
47.92%
10 to 20 Years
20.02%
20 to 30 Years
19.99%
Over 30 Years
7.91%
Other
0.65%
As of January 31, 2026
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