Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.57%
Stock 0.44%
Bond 93.04%
Convertible 0.00%
Preferred 0.66%
Other -1.71%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.15%
Corporate 75.47%
Securitized 15.50%
Municipal 0.00%
Other 4.87%
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Region Exposure

% Developed Markets: 73.32%    % Emerging Markets: 7.09%    % Unidentified Markets: 19.59%

Americas 69.08%
61.60%
Canada 2.18%
United States 59.42%
7.48%
Argentina 0.90%
Brazil 0.06%
Chile 0.09%
Colombia 0.49%
Mexico 0.46%
Peru 0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.90%
United Kingdom 2.14%
5.03%
Austria 0.13%
Denmark 0.27%
Finland 0.00%
France 1.36%
Germany 0.80%
Greece 0.00%
Ireland 0.63%
Italy 0.00%
Netherlands 0.12%
Norway 0.00%
Spain 0.13%
Switzerland 0.27%
0.77%
Turkey 0.48%
1.96%
Egypt 0.21%
Israel 0.29%
Nigeria 0.06%
South Africa 0.19%
United Arab Emirates 0.18%
Greater Asia 1.43%
Japan 0.02%
0.25%
Australia 0.25%
0.09%
Singapore 0.00%
1.07%
India 0.45%
Indonesia 0.15%
Pakistan 0.06%
Unidentified Region 19.59%

Bond Credit Quality Exposure

AAA 0.57%
AA 0.00%
A 0.31%
BBB 6.35%
BB 38.50%
B 32.77%
Below B 6.26%
    CCC 5.64%
    CC 0.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.45%
Not Rated 4.09%
Not Available 11.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
72.77%
1 to 3 Years
10.24%
3 to 5 Years
21.77%
5 to 10 Years
40.75%
Long Term
22.37%
10 to 20 Years
11.73%
20 to 30 Years
8.14%
Over 30 Years
2.49%
Other
4.47%
As of January 31, 2026
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