Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.44%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 28.36%
Corporate 33.14%
Securitized 37.90%
Municipal 0.37%
Other 0.24%
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Region Exposure

% Developed Markets: 78.87%    % Emerging Markets: 13.46%    % Unidentified Markets: 7.67%

Americas 75.05%
66.37%
Canada 1.50%
United States 64.87%
8.69%
Argentina 0.33%
Brazil 0.03%
Chile 0.82%
Colombia 0.16%
Mexico 2.03%
Peru 0.06%
Venezuela 0.43%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.63%
United Kingdom 1.67%
8.54%
Austria 0.21%
Belgium 0.44%
Denmark 0.02%
France 1.80%
Germany 0.37%
Greece 0.75%
Ireland 0.43%
Italy 0.90%
Netherlands 0.62%
Norway 0.04%
Portugal 0.14%
Spain 1.05%
Switzerland 0.63%
1.95%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.46%
2.48%
Egypt 0.11%
Israel 0.30%
Nigeria 0.08%
Saudi Arabia 0.42%
South Africa 0.07%
Greater Asia 2.64%
Japan 0.53%
0.53%
Australia 0.53%
0.09%
Hong Kong 0.00%
Singapore 0.06%
1.49%
Indonesia 0.39%
Kazakhstan 0.24%
Malaysia 0.38%
Unidentified Region 7.67%

Bond Credit Quality Exposure

AAA 8.51%
AA 17.88%
A 16.64%
BBB 23.78%
BB 5.59%
B 1.81%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 25.09%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.93%
Less than 1 Year
2.93%
Intermediate
46.19%
1 to 3 Years
9.85%
3 to 5 Years
18.47%
5 to 10 Years
17.87%
Long Term
50.52%
10 to 20 Years
13.51%
20 to 30 Years
31.87%
Over 30 Years
5.14%
Other
0.36%
As of January 31, 2026
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