Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.96%
Stock 0.01%
Bond 99.49%
Convertible 0.00%
Preferred 0.00%
Other 1.46%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 7.90%
Corporate 47.73%
Securitized 41.73%
Municipal 0.03%
Other 2.61%
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Region Exposure

% Developed Markets: 89.71%    % Emerging Markets: 3.00%    % Unidentified Markets: 7.28%

Americas 86.56%
83.86%
Canada 0.67%
United States 83.20%
2.70%
Argentina 0.08%
Brazil 0.19%
Chile 0.12%
Colombia 0.32%
Mexico 0.71%
Peru 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.35%
United Kingdom 1.03%
3.09%
Austria 0.04%
Denmark 0.15%
Finland 0.00%
France 0.22%
Germany 0.10%
Greece 0.04%
Ireland 1.06%
Italy 0.01%
Netherlands 0.52%
Norway 0.00%
Spain 0.11%
Switzerland 0.19%
0.38%
Poland 0.04%
Turkey 0.19%
0.85%
Egypt 0.04%
Israel 0.11%
Nigeria 0.03%
Qatar 0.07%
Saudi Arabia 0.17%
South Africa 0.07%
United Arab Emirates 0.13%
Greater Asia 0.81%
Japan 0.17%
0.15%
Australia 0.15%
0.18%
Hong Kong 0.01%
Singapore 0.01%
0.31%
China 0.02%
Indonesia 0.16%
Kazakhstan 0.01%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.06%
Unidentified Region 7.28%

Bond Credit Quality Exposure

AAA 11.74%
AA 10.19%
A 14.10%
BBB 20.68%
BB 9.55%
B 6.85%
Below B 2.13%
    CCC 2.02%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.16%
Not Available 24.59%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.42%
Less than 1 Year
2.42%
Intermediate
47.16%
1 to 3 Years
8.63%
3 to 5 Years
14.89%
5 to 10 Years
23.65%
Long Term
49.25%
10 to 20 Years
11.96%
20 to 30 Years
34.90%
Over 30 Years
2.39%
Other
1.18%
As of January 31, 2026
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