Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.30%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -0.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.14%
Corporate 34.66%
Securitized 40.14%
Municipal 0.93%
Other 0.12%
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Region Exposure

% Developed Markets: 79.33%    % Emerging Markets: 13.37%    % Unidentified Markets: 7.30%

Americas 74.61%
66.40%
Canada 1.30%
United States 65.10%
8.21%
Argentina 0.34%
Brazil 0.05%
Chile 0.68%
Colombia 0.18%
Mexico 2.07%
Peru 0.04%
Venezuela 0.46%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.96%
United Kingdom 1.71%
8.81%
Austria 0.36%
Belgium 0.37%
Denmark 0.01%
France 2.25%
Germany 0.37%
Greece 0.73%
Ireland 0.30%
Italy 0.89%
Netherlands 0.81%
Norway 0.05%
Portugal 0.15%
Spain 0.67%
Sweden 0.01%
Switzerland 0.65%
2.03%
Czech Republic 0.01%
Poland 0.00%
Turkey 0.37%
2.41%
Egypt 0.15%
Israel 0.16%
Nigeria 0.08%
Saudi Arabia 0.38%
South Africa 0.13%
United Arab Emirates 0.02%
Greater Asia 3.13%
Japan 0.75%
0.82%
Australia 0.82%
0.15%
Hong Kong 0.00%
Singapore 0.07%
South Korea 0.05%
1.41%
Indonesia 0.19%
Kazakhstan 0.32%
Malaysia 0.14%
Unidentified Region 7.30%

Bond Credit Quality Exposure

AAA 7.55%
AA 15.55%
A 16.59%
BBB 24.24%
BB 5.73%
B 2.13%
Below B 0.73%
    CCC 0.73%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.08%
Not Available 27.39%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.39%
Less than 1 Year
1.39%
Intermediate
44.59%
1 to 3 Years
9.94%
3 to 5 Years
16.44%
5 to 10 Years
18.21%
Long Term
53.61%
10 to 20 Years
15.57%
20 to 30 Years
32.12%
Over 30 Years
5.92%
Other
0.41%
As of January 31, 2026
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