Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.89%
Stock 0.01%
Bond 97.63%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.80%
Corporate 63.35%
Securitized 5.52%
Municipal 0.68%
Other 0.64%
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Region Exposure

% Developed Markets: 75.14%    % Emerging Markets: 22.37%    % Unidentified Markets: 2.49%

Americas 73.30%
60.64%
Canada 1.98%
United States 58.67%
12.65%
Argentina 1.86%
Brazil 0.86%
Chile 0.98%
Colombia 1.31%
Mexico 1.83%
Peru 0.84%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.93%
United Kingdom 2.50%
4.90%
Austria 0.11%
Belgium 0.01%
Denmark 0.05%
Finland 0.00%
France 0.77%
Germany 0.15%
Greece 0.01%
Ireland 0.39%
Italy 0.16%
Netherlands 1.29%
Norway 0.11%
Spain 0.31%
Sweden 0.01%
Switzerland 0.26%
4.07%
Czech Republic 0.06%
Poland 0.59%
Turkey 1.99%
5.45%
Egypt 0.41%
Israel 0.21%
Nigeria 0.40%
Qatar 0.04%
Saudi Arabia 0.59%
South Africa 0.65%
United Arab Emirates 0.86%
Greater Asia 7.28%
Japan 1.13%
0.72%
Australia 0.71%
1.56%
Hong Kong 0.92%
Singapore 0.21%
South Korea 0.10%
Taiwan 0.02%
3.88%
China 0.41%
India 0.70%
Indonesia 0.82%
Kazakhstan 0.20%
Malaysia 0.35%
Pakistan 0.10%
Philippines 0.59%
Thailand 0.11%
Unidentified Region 2.49%

Bond Credit Quality Exposure

AAA 0.78%
AA 15.61%
A 17.71%
BBB 26.42%
BB 19.22%
B 11.87%
Below B 2.62%
    CCC 2.53%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 0.01%
Not Available 5.76%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
78.06%
1 to 3 Years
11.46%
3 to 5 Years
17.36%
5 to 10 Years
49.23%
Long Term
19.93%
10 to 20 Years
7.57%
20 to 30 Years
11.34%
Over 30 Years
1.03%
Other
0.33%
As of January 31, 2026
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