Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.21%
Stock 0.00%
Bond 97.52%
Convertible 0.00%
Preferred 0.00%
Other -0.73%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.17%
Corporate 37.48%
Securitized 42.61%
Municipal 0.26%
Other 1.49%
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Region Exposure

% Developed Markets: 92.57%    % Emerging Markets: 4.43%    % Unidentified Markets: 3.00%

Americas 89.96%
86.12%
Canada 0.94%
United States 85.18%
3.84%
Argentina 0.29%
Brazil 1.89%
Chile 0.20%
Colombia 0.28%
Mexico 0.25%
Peru 0.12%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.72%
United Kingdom 0.55%
4.31%
Austria 0.24%
Denmark 0.01%
France 0.84%
Germany 0.17%
Ireland 0.76%
Italy 0.15%
Netherlands 0.84%
Spain 0.27%
Switzerland 0.49%
0.00%
0.86%
Egypt 0.19%
Nigeria 0.20%
United Arab Emirates 0.16%
Greater Asia 1.32%
Japan 0.30%
0.07%
Australia 0.07%
0.50%
Hong Kong 0.09%
0.44%
China 0.00%
India 0.26%
Kazakhstan 0.18%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 9.15%
AA 28.16%
A 10.20%
BBB 20.46%
BB 6.51%
B 1.72%
Below B 1.41%
    CCC 1.24%
    CC 0.16%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.71%
Not Available 20.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.73%
Less than 1 Year
4.73%
Intermediate
35.53%
1 to 3 Years
4.26%
3 to 5 Years
7.78%
5 to 10 Years
23.49%
Long Term
58.04%
10 to 20 Years
21.33%
20 to 30 Years
31.84%
Over 30 Years
4.88%
Other
1.69%
As of January 31, 2026
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