Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.10%
Stock 0.07%
Bond 98.47%
Convertible 0.00%
Preferred 0.00%
Other 1.56%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.69%
Corporate 25.89%
Securitized 42.66%
Municipal 0.32%
Other 2.44%
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Region Exposure

% Developed Markets: 82.64%    % Emerging Markets: 4.06%    % Unidentified Markets: 13.29%

Americas 71.07%
65.30%
Canada 0.87%
United States 64.43%
5.77%
Argentina 0.22%
Brazil 0.21%
Colombia 0.31%
Mexico 0.37%
Venezuela 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.54%
United Kingdom 1.74%
11.13%
Belgium 0.07%
France 0.64%
Germany 0.20%
Ireland 8.22%
Italy 0.12%
Netherlands 0.70%
Norway 0.67%
Spain 0.41%
Switzerland 0.05%
0.38%
1.28%
Egypt 0.17%
Israel 0.10%
Saudi Arabia 0.00%
South Africa 0.48%
United Arab Emirates 0.02%
Greater Asia 1.10%
Japan 0.62%
0.15%
Australia 0.15%
0.00%
Singapore 0.00%
0.33%
India 0.04%
Indonesia 0.24%
Kazakhstan 0.00%
Philippines 0.04%
Unidentified Region 13.29%

Bond Credit Quality Exposure

AAA 30.58%
AA 28.44%
A 6.20%
BBB 13.08%
BB 7.46%
B 3.36%
Below B 1.01%
    CCC 1.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 9.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
9.07%
Less than 1 Year
9.07%
Intermediate
53.14%
1 to 3 Years
28.57%
3 to 5 Years
12.98%
5 to 10 Years
11.59%
Long Term
37.24%
10 to 20 Years
20.63%
20 to 30 Years
8.84%
Over 30 Years
7.76%
Other
0.55%
As of January 31, 2026
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