Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.36%
Stock 0.03%
Bond 95.66%
Convertible 0.00%
Preferred 0.00%
Other 3.95%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.71%
Corporate 39.38%
Securitized 36.08%
Municipal 0.93%
Other 0.89%
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Region Exposure

% Developed Markets: 85.45%    % Emerging Markets: 2.54%    % Unidentified Markets: 12.01%

Americas 78.88%
74.00%
Canada 0.49%
United States 73.51%
4.89%
Brazil 0.04%
Chile 0.10%
Colombia 0.06%
Mexico 0.04%
Peru 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.93%
United Kingdom 2.78%
4.09%
Austria 0.06%
Denmark 0.29%
France 1.25%
Germany 0.00%
Ireland 1.06%
Italy 0.16%
Netherlands 0.31%
Norway 0.22%
Spain 0.18%
Switzerland 0.27%
0.46%
Poland 0.10%
Turkey 0.06%
0.61%
Egypt 0.05%
Israel 0.04%
Nigeria 0.05%
South Africa 0.10%
Greater Asia 1.18%
Japan 0.00%
0.05%
Australia 0.05%
0.66%
South Korea 0.48%
0.47%
India 0.06%
Indonesia 0.10%
Kazakhstan 0.08%
Malaysia 0.08%
Philippines 0.08%
Unidentified Region 12.01%

Bond Credit Quality Exposure

AAA 23.92%
AA 21.77%
A 14.24%
BBB 20.90%
BB 3.21%
B 2.73%
Below B 0.25%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 2.52%
Not Available 10.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
10.02%
Less than 1 Year
10.02%
Intermediate
65.62%
1 to 3 Years
33.32%
3 to 5 Years
21.21%
5 to 10 Years
11.09%
Long Term
23.58%
10 to 20 Years
5.38%
20 to 30 Years
11.07%
Over 30 Years
7.12%
Other
0.78%
As of January 31, 2026
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