Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.73%
Stock 0.00%
Bond 77.82%
Convertible 0.09%
Preferred 0.00%
Other 23.81%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 12.91%
Corporate 55.05%
Securitized 26.31%
Municipal 0.07%
Other 5.66%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 10.84%    % Unidentified Markets: -10.46%

Americas 98.11%
93.49%
Canada 0.66%
United States 92.84%
4.61%
Argentina 0.05%
Brazil 0.61%
Chile 0.48%
Colombia 0.52%
Mexico 0.48%
Peru 0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.91%
United Kingdom 0.98%
4.07%
Denmark 0.15%
Finland 0.01%
France 1.19%
Ireland 0.37%
Italy 0.32%
Netherlands 0.72%
Norway 0.13%
Spain 0.23%
Sweden 0.43%
Switzerland 0.13%
2.15%
Turkey 0.61%
2.71%
Egypt 0.47%
Israel 0.10%
Nigeria 0.23%
South Africa 0.41%
Greater Asia 2.44%
Japan 0.04%
0.30%
Australia 0.30%
0.40%
Hong Kong 0.06%
Singapore 0.35%
1.70%
China 0.07%
India 0.28%
Indonesia 0.37%
Kazakhstan 0.29%
Unidentified Region -10.46%

Bond Credit Quality Exposure

AAA 3.25%
AA 35.95%
A 5.71%
BBB 15.70%
BB 16.39%
B 8.51%
Below B 3.98%
    CCC 3.02%
    CC 0.41%
    C 0.41%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 1.57%
Not Available 8.93%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
49.30%
1 to 3 Years
12.03%
3 to 5 Years
19.72%
5 to 10 Years
17.55%
Long Term
48.55%
10 to 20 Years
6.66%
20 to 30 Years
38.16%
Over 30 Years
3.74%
Other
0.30%
As of January 31, 2026
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