Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.48%
Stock 0.37%
Bond 99.58%
Convertible 0.00%
Preferred 0.00%
Other -0.42%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 26.18%
Corporate 29.11%
Securitized 40.57%
Municipal 0.08%
Other 4.05%
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Region Exposure

% Developed Markets: 85.40%    % Emerging Markets: 6.90%    % Unidentified Markets: 7.70%

Americas 77.86%
72.15%
Canada 2.12%
United States 70.03%
5.71%
Argentina 0.35%
Brazil 0.22%
Chile 0.20%
Colombia 0.71%
Mexico 1.46%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.36%
United Kingdom 1.98%
8.77%
Austria 0.13%
France 0.40%
Germany 0.00%
Ireland 7.30%
Italy 0.13%
Netherlands 0.57%
Norway 0.02%
Spain 0.12%
Switzerland 0.00%
0.53%
Czech Republic 0.00%
2.09%
Egypt 0.21%
Israel 0.19%
Saudi Arabia 0.00%
South Africa 0.58%
United Arab Emirates 0.05%
Greater Asia 1.07%
Japan 0.46%
0.04%
Australia 0.04%
0.25%
Hong Kong 0.08%
0.32%
China 0.01%
India 0.06%
Indonesia 0.26%
Unidentified Region 7.70%

Bond Credit Quality Exposure

AAA 4.56%
AA 29.73%
A 5.59%
BBB 12.73%
BB 14.52%
B 7.26%
Below B 2.03%
    CCC 2.02%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.68%
Not Available 20.91%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.02%
Less than 1 Year
4.02%
Intermediate
48.77%
1 to 3 Years
10.43%
3 to 5 Years
14.24%
5 to 10 Years
24.10%
Long Term
46.51%
10 to 20 Years
19.01%
20 to 30 Years
23.89%
Over 30 Years
3.61%
Other
0.70%
As of January 31, 2026
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