Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.22%
Stock 0.00%
Bond 98.35%
Convertible 0.00%
Preferred 0.00%
Other -0.57%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 44.20%
Corporate 41.72%
Securitized 13.18%
Municipal 0.78%
Other 0.12%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 80.35%    % Emerging Markets: 18.46%    % Unidentified Markets: 1.19%

Americas 48.17%
40.43%
Canada 1.85%
United States 38.58%
7.74%
Brazil 1.89%
Chile 0.94%
Mexico 0.77%
Peru 1.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.21%
United Kingdom 6.52%
21.42%
Austria 0.29%
Belgium 0.17%
Denmark 0.07%
France 3.89%
Germany 1.26%
Greece 2.45%
Ireland 1.06%
Italy 4.46%
Netherlands 2.40%
Spain 2.41%
Sweden 0.12%
Switzerland 0.36%
1.98%
Czech Republic 0.59%
Poland 0.66%
3.30%
Israel 0.20%
Nigeria 0.12%
Saudi Arabia 0.41%
South Africa 1.67%
United Arab Emirates 0.20%
Greater Asia 17.43%
Japan 3.05%
3.64%
Australia 2.95%
4.22%
South Korea 4.22%
6.51%
China 4.78%
India 0.43%
Indonesia 0.15%
Kazakhstan 0.07%
Malaysia 0.40%
Thailand 0.28%
Unidentified Region 1.19%

Bond Credit Quality Exposure

AAA 6.01%
AA 9.96%
A 17.55%
BBB 23.35%
BB 12.14%
B 7.07%
Below B 0.70%
    CCC 0.70%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.37%
Not Available 21.86%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
63.58%
1 to 3 Years
3.06%
3 to 5 Years
20.11%
5 to 10 Years
40.41%
Long Term
35.55%
10 to 20 Years
14.97%
20 to 30 Years
18.56%
Over 30 Years
2.02%
Other
0.20%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial