Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.30%
Stock 0.01%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 23.63%
Corporate 29.29%
Securitized 46.75%
Municipal 0.04%
Other 0.29%
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Region Exposure

% Developed Markets: 84.82%    % Emerging Markets: 2.01%    % Unidentified Markets: 13.17%

Americas 74.42%
72.28%
Canada 1.72%
United States 70.56%
2.14%
Argentina 0.09%
Colombia 0.08%
Mexico 0.31%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.05%
United Kingdom 2.44%
6.88%
Austria 0.02%
Belgium 0.43%
Denmark 0.32%
Finland 0.01%
France 2.27%
Germany 0.03%
Ireland 1.29%
Italy 0.01%
Netherlands 0.75%
Norway 0.19%
Spain 1.06%
Sweden 0.30%
Switzerland 0.11%
0.07%
Turkey 0.05%
0.66%
Egypt 0.12%
Nigeria 0.09%
South Africa 0.09%
United Arab Emirates 0.02%
Greater Asia 2.37%
Japan 1.72%
0.21%
Australia 0.21%
0.04%
Singapore 0.04%
0.40%
China 0.26%
Pakistan 0.11%
Unidentified Region 13.17%

Bond Credit Quality Exposure

AAA 3.79%
AA 28.21%
A 18.88%
BBB 14.91%
BB 4.73%
B 1.78%
Below B 0.45%
    CCC 0.43%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 2.57%
Not Available 24.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
67.73%
1 to 3 Years
30.99%
3 to 5 Years
17.35%
5 to 10 Years
19.40%
Long Term
30.37%
10 to 20 Years
9.70%
20 to 30 Years
19.61%
Over 30 Years
1.06%
Other
0.73%
As of January 31, 2026
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