Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.51%
Stock 0.00%
Bond 96.25%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 17.23%
Corporate 19.31%
Securitized 60.68%
Municipal 0.00%
Other 2.78%
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Region Exposure

% Developed Markets: 74.63%    % Emerging Markets: 8.39%    % Unidentified Markets: 16.98%

Americas 76.35%
67.80%
Canada 0.16%
United States 67.64%
8.55%
Argentina 0.01%
Brazil 0.71%
Chile 0.59%
Colombia 0.65%
Mexico 1.07%
Peru 0.78%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.90%
United Kingdom 1.02%
1.18%
France 0.06%
Greece 0.02%
Netherlands 0.24%
Spain 0.14%
0.86%
Czech Republic 0.18%
Poland 0.28%
0.84%
Israel 0.05%
South Africa 0.64%
Greater Asia 2.77%
Japan 0.02%
0.00%
0.78%
Hong Kong 0.02%
Singapore 0.76%
1.97%
India 0.51%
Indonesia 0.70%
Malaysia 0.43%
Philippines 0.10%
Thailand 0.23%
Unidentified Region 16.98%

Bond Credit Quality Exposure

AAA 8.60%
AA 14.73%
A 5.70%
BBB 15.59%
BB 13.10%
B 5.81%
Below B 4.89%
    CCC 3.73%
    CC 0.54%
    C 0.29%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 7.78%
Not Available 23.81%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.40%
Less than 1 Year
5.40%
Intermediate
40.04%
1 to 3 Years
11.51%
3 to 5 Years
9.98%
5 to 10 Years
18.55%
Long Term
54.08%
10 to 20 Years
25.55%
20 to 30 Years
17.64%
Over 30 Years
10.89%
Other
0.47%
As of January 31, 2026
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