Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.37%
Stock 0.01%
Bond 82.35%
Convertible 0.00%
Preferred 0.00%
Other 14.27%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 27.00%
Corporate 32.03%
Securitized 40.04%
Municipal 0.25%
Other 0.67%
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Region Exposure

% Developed Markets: 77.86%    % Emerging Markets: 2.47%    % Unidentified Markets: 19.67%

Americas 73.34%
71.46%
Canada 0.60%
United States 70.86%
1.88%
Argentina 0.11%
Brazil 0.37%
Chile 0.06%
Colombia 0.23%
Mexico 0.65%
Peru 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.95%
United Kingdom 1.56%
3.59%
Austria 0.09%
Belgium 0.22%
Denmark 0.17%
Finland 0.02%
France 0.92%
Germany 0.15%
Ireland 0.48%
Italy 0.07%
Netherlands 0.44%
Norway 0.08%
Spain 0.30%
Sweden 0.12%
Switzerland 0.24%
0.12%
Czech Republic 0.09%
Poland 0.01%
Turkey 0.01%
0.68%
Egypt 0.08%
Israel 0.18%
Nigeria 0.01%
Saudi Arabia 0.13%
South Africa 0.01%
Greater Asia 1.04%
Japan 0.17%
0.56%
Australia 0.51%
0.17%
Hong Kong 0.01%
Singapore 0.13%
South Korea 0.02%
0.15%
China 0.01%
Indonesia 0.03%
Pakistan 0.02%
Philippines 0.09%
Unidentified Region 19.67%

Bond Credit Quality Exposure

AAA 2.84%
AA 27.57%
A 10.96%
BBB 17.67%
BB 5.67%
B 1.37%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.01%
Not Available 32.79%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.26%
Less than 1 Year
3.26%
Intermediate
44.14%
1 to 3 Years
9.35%
3 to 5 Years
14.93%
5 to 10 Years
19.85%
Long Term
51.40%
10 to 20 Years
12.55%
20 to 30 Years
35.97%
Over 30 Years
2.88%
Other
1.21%
As of January 31, 2026
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