Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.89%
Stock 0.00%
Bond 99.22%
Convertible 0.00%
Preferred 0.00%
Other 1.68%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 12.82%
Corporate 29.67%
Securitized 56.41%
Municipal 0.48%
Other 0.63%
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Region Exposure

% Developed Markets: 88.98%    % Emerging Markets: 3.19%    % Unidentified Markets: 7.83%

Americas 86.61%
80.32%
Canada 1.42%
United States 78.90%
6.29%
Chile 0.08%
Colombia 0.09%
Mexico 0.76%
Peru 0.03%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.47%
United Kingdom 1.55%
1.67%
Denmark 0.09%
France 0.57%
Ireland 0.12%
Italy 0.15%
Netherlands 0.02%
Norway 0.43%
Spain 0.05%
Switzerland 0.10%
0.57%
Poland 0.14%
0.68%
Israel 0.18%
Qatar 0.06%
Saudi Arabia 0.15%
United Arab Emirates 0.02%
Greater Asia 1.09%
Japan 0.48%
0.26%
Australia 0.26%
0.06%
Singapore 0.02%
South Korea 0.04%
0.29%
India 0.01%
Indonesia 0.28%
Unidentified Region 7.83%

Bond Credit Quality Exposure

AAA 28.65%
AA 18.68%
A 10.86%
BBB 18.90%
BB 1.56%
B 0.50%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.78%
Not Available 20.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.00%
Less than 1 Year
2.00%
Intermediate
33.44%
1 to 3 Years
5.89%
3 to 5 Years
11.33%
5 to 10 Years
16.22%
Long Term
64.41%
10 to 20 Years
22.40%
20 to 30 Years
36.28%
Over 30 Years
5.72%
Other
0.15%
As of January 31, 2026
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