Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 99.31%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 30.71%
Corporate 40.48%
Securitized 26.64%
Municipal 0.97%
Other 1.21%
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Region Exposure

% Developed Markets: 83.95%    % Emerging Markets: 3.79%    % Unidentified Markets: 12.26%

Americas 75.29%
69.97%
Canada 1.65%
United States 68.32%
5.33%
Argentina 0.16%
Brazil 0.17%
Chile 0.05%
Colombia 0.20%
Mexico 0.44%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.49%
United Kingdom 2.03%
4.51%
France 0.05%
Ireland 1.08%
Italy 0.47%
Netherlands 1.19%
Spain 0.02%
Switzerland 0.78%
0.63%
Turkey 0.21%
1.32%
Egypt 0.25%
Nigeria 0.21%
South Africa 0.30%
Greater Asia 3.96%
Japan 1.47%
1.87%
Australia 1.87%
0.19%
0.43%
India 0.43%
Unidentified Region 12.26%

Bond Credit Quality Exposure

AAA 10.19%
AA 33.62%
A 12.51%
BBB 26.91%
BB 8.07%
B 4.42%
Below B 0.53%
    CCC 0.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.94%
Not Available 0.81%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.05%
Less than 1 Year
0.05%
Intermediate
52.57%
1 to 3 Years
8.51%
3 to 5 Years
10.22%
5 to 10 Years
33.85%
Long Term
44.24%
10 to 20 Years
28.39%
20 to 30 Years
10.80%
Over 30 Years
5.06%
Other
3.14%
As of January 31, 2026
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