Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.83%
Stock 0.01%
Bond 97.97%
Convertible 0.00%
Preferred 0.00%
Other -0.81%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.04%
Corporate 38.88%
Securitized 40.24%
Municipal 1.88%
Other 4.97%
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Region Exposure

% Developed Markets: 96.02%    % Emerging Markets: 8.54%    % Unidentified Markets: -4.56%

Americas 87.55%
82.26%
Canada 1.96%
United States 80.30%
5.29%
Argentina 0.03%
Brazil 0.42%
Chile 0.36%
Colombia 0.44%
Mexico 1.41%
Peru 0.18%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.00%
United Kingdom 2.58%
8.41%
Austria 0.03%
Belgium 0.18%
Denmark 0.10%
Finland 0.12%
France 1.91%
Germany 0.85%
Greece 0.01%
Ireland 0.47%
Italy 0.61%
Netherlands 1.55%
Norway 0.00%
Portugal 0.15%
Spain 0.76%
Sweden 0.27%
Switzerland 0.31%
0.96%
Czech Republic 0.03%
Poland 0.17%
Turkey 0.21%
3.04%
Egypt 0.46%
Israel 0.03%
Nigeria 0.18%
Qatar 0.11%
Saudi Arabia 0.29%
South Africa 0.36%
United Arab Emirates 0.22%
Greater Asia 2.02%
Japan 1.07%
0.08%
Australia 0.07%
0.10%
Hong Kong 0.07%
Singapore 0.01%
South Korea 0.02%
0.77%
China 0.07%
India 0.07%
Indonesia 0.13%
Kazakhstan 0.25%
Malaysia 0.06%
Pakistan 0.00%
Philippines 0.01%
Thailand 0.05%
Unidentified Region -4.56%

Bond Credit Quality Exposure

AAA 3.28%
AA 22.52%
A 11.33%
BBB 20.43%
BB 14.31%
B 5.77%
Below B 1.17%
    CCC 1.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 1.21%
Not Available 19.97%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
30.05%
1 to 3 Years
4.38%
3 to 5 Years
9.28%
5 to 10 Years
16.39%
Long Term
65.02%
10 to 20 Years
19.23%
20 to 30 Years
40.36%
Over 30 Years
5.43%
Other
3.20%
As of January 31, 2026
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