Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.16%
Stock 0.00%
Bond 93.51%
Convertible 0.00%
Preferred 0.00%
Other -0.66%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.96%
Corporate 30.85%
Securitized 55.54%
Municipal 0.19%
Other 1.47%
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Region Exposure

% Developed Markets: 85.83%    % Emerging Markets: 8.97%    % Unidentified Markets: 5.20%

Americas 87.11%
78.93%
Canada 0.91%
United States 78.02%
8.18%
Argentina 0.25%
Brazil 1.56%
Chile 0.54%
Colombia 0.30%
Mexico 0.71%
Peru 0.27%
Venezuela 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.92%
United Kingdom 0.79%
1.66%
Denmark 0.09%
France 0.34%
Ireland 0.31%
Netherlands 0.16%
Norway 0.23%
Spain 0.14%
Sweden 0.04%
Switzerland 0.13%
1.39%
Poland 0.28%
Turkey 0.41%
2.08%
Egypt 0.22%
Israel 0.01%
Nigeria 0.20%
Saudi Arabia 0.30%
South Africa 0.26%
United Arab Emirates 0.12%
Greater Asia 1.77%
Japan 0.65%
0.19%
Australia 0.14%
0.06%
Singapore 0.06%
0.87%
India 0.04%
Indonesia 0.42%
Kazakhstan 0.04%
Malaysia 0.08%
Pakistan 0.07%
Philippines 0.09%
Thailand 0.03%
Unidentified Region 5.20%

Bond Credit Quality Exposure

AAA 9.81%
AA 26.99%
A 14.04%
BBB 17.57%
BB 5.61%
B 2.53%
Below B 1.35%
    CCC 0.96%
    CC 0.17%
    C 0.13%
    DDD 0.00%
    DD 0.00%
    D 0.08%
Not Rated 5.55%
Not Available 16.54%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.75%
Less than 1 Year
0.75%
Intermediate
35.89%
1 to 3 Years
5.12%
3 to 5 Years
10.14%
5 to 10 Years
20.63%
Long Term
60.86%
10 to 20 Years
30.69%
20 to 30 Years
26.89%
Over 30 Years
3.28%
Other
2.50%
As of January 31, 2026
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