Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.45%
Stock 0.04%
Bond 93.95%
Convertible 0.00%
Preferred 0.01%
Other 0.55%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.68%
Corporate 37.28%
Securitized 45.66%
Municipal 0.06%
Other 3.33%
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Region Exposure

% Developed Markets: 85.16%    % Emerging Markets: 1.62%    % Unidentified Markets: 13.22%

Americas 79.15%
77.99%
Canada 1.23%
United States 76.76%
1.15%
Argentina 0.11%
Brazil 0.03%
Chile 0.01%
Colombia 0.11%
Mexico 0.25%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.82%
United Kingdom 2.05%
4.10%
Austria 0.01%
Belgium 0.03%
Denmark 0.04%
Finland 0.03%
France 1.26%
Germany 0.14%
Ireland 0.65%
Italy 0.16%
Netherlands 0.54%
Norway 0.12%
Spain 0.41%
Sweden 0.21%
Switzerland 0.29%
0.07%
Turkey 0.06%
0.60%
Egypt 0.10%
Nigeria 0.06%
South Africa 0.08%
United Arab Emirates 0.09%
Greater Asia 0.82%
Japan 0.32%
0.26%
Australia 0.24%
0.15%
Singapore 0.15%
0.08%
Pakistan 0.07%
Unidentified Region 13.22%

Bond Credit Quality Exposure

AAA 2.58%
AA 19.59%
A 10.54%
BBB 15.60%
BB 9.04%
B 2.00%
Below B 0.42%
    CCC 0.42%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.66%
Not Available 33.55%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.68%
Less than 1 Year
2.68%
Intermediate
50.37%
1 to 3 Years
8.19%
3 to 5 Years
18.03%
5 to 10 Years
24.15%
Long Term
46.21%
10 to 20 Years
12.97%
20 to 30 Years
27.33%
Over 30 Years
5.92%
Other
0.73%
As of January 31, 2026
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