Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.72%
Stock 0.00%
Bond 98.71%
Convertible 0.00%
Preferred 0.00%
Other -0.42%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.13%
Corporate 32.59%
Securitized 48.37%
Municipal 0.00%
Other 0.92%
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Region Exposure

% Developed Markets: 93.58%    % Emerging Markets: 3.28%    % Unidentified Markets: 3.13%

Americas 90.11%
87.03%
Canada 0.31%
United States 86.72%
3.08%
Chile 0.29%
Colombia 0.22%
Mexico 0.35%
Peru 0.60%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.87%
United Kingdom 1.30%
3.57%
Austria 0.15%
Denmark 0.03%
France 0.81%
Ireland 0.54%
Italy 0.09%
Netherlands 0.88%
Spain 0.27%
Switzerland 0.64%
0.00%
0.00%
Greater Asia 1.89%
Japan 0.31%
0.09%
Australia 0.09%
0.77%
0.72%
Indonesia 0.15%
Kazakhstan 0.57%
Unidentified Region 3.13%

Bond Credit Quality Exposure

AAA 13.70%
AA 32.50%
A 11.54%
BBB 18.89%
BB 0.94%
B 0.22%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.96%
Not Available 21.12%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.43%
Less than 1 Year
2.43%
Intermediate
29.13%
1 to 3 Years
4.96%
3 to 5 Years
7.69%
5 to 10 Years
16.48%
Long Term
67.89%
10 to 20 Years
24.41%
20 to 30 Years
36.35%
Over 30 Years
7.12%
Other
0.55%
As of January 31, 2026
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