Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.78%
Stock 0.27%
Bond 97.13%
Convertible 0.00%
Preferred 0.06%
Other -0.24%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 23.61%
Corporate 50.76%
Securitized 20.11%
Municipal 0.44%
Other 5.08%
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Region Exposure

% Developed Markets: 79.04%    % Emerging Markets: 7.27%    % Unidentified Markets: 13.69%

Americas 75.19%
71.63%
Canada 1.52%
United States 70.11%
3.56%
Brazil 0.28%
Chile 0.40%
Mexico 1.66%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.01%
United Kingdom 0.74%
5.02%
France 0.23%
Germany 0.31%
Ireland 1.71%
Italy 0.21%
Netherlands 1.92%
Norway 0.12%
Spain 0.06%
Switzerland 0.39%
1.34%
Poland 0.27%
Turkey 0.79%
1.91%
Egypt 0.17%
Israel 0.45%
Nigeria 0.24%
South Africa 0.97%
Greater Asia 2.10%
Japan 0.00%
0.50%
Australia 0.13%
0.01%
Hong Kong 0.01%
Singapore 0.00%
1.59%
China 0.09%
India 0.03%
Pakistan 0.41%
Unidentified Region 13.69%

Bond Credit Quality Exposure

AAA 2.76%
AA 16.12%
A 6.77%
BBB 37.56%
BB 14.94%
B 5.42%
Below B 1.89%
    CCC 1.89%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.31%
Not Available 13.24%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.80%
Less than 1 Year
3.80%
Intermediate
70.30%
1 to 3 Years
6.32%
3 to 5 Years
30.41%
5 to 10 Years
33.58%
Long Term
24.97%
10 to 20 Years
12.22%
20 to 30 Years
10.03%
Over 30 Years
2.72%
Other
0.93%
As of January 31, 2026
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