Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.84%
Stock 0.01%
Bond 96.05%
Convertible 0.00%
Preferred 0.00%
Other 3.09%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.46%
Corporate 37.60%
Securitized 31.81%
Municipal 0.24%
Other 0.89%
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Region Exposure

% Developed Markets: 76.85%    % Emerging Markets: 7.45%    % Unidentified Markets: 15.70%

Americas 66.53%
59.60%
Canada 1.30%
United States 58.30%
6.93%
Argentina 0.43%
Brazil 1.90%
Chile 0.16%
Colombia 1.06%
Mexico 1.94%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.83%
United Kingdom 3.90%
8.61%
Austria 0.15%
Belgium 1.08%
Denmark 0.17%
Finland 0.00%
France 2.05%
Germany 0.37%
Greece 0.00%
Ireland 0.82%
Italy 0.57%
Netherlands 1.10%
Norway 0.03%
Spain 0.56%
Sweden 0.76%
Switzerland 0.34%
0.46%
Czech Republic 0.46%
1.87%
Egypt 0.18%
Israel 0.72%
Saudi Arabia 0.43%
Greater Asia 2.94%
Japan 0.19%
2.27%
Australia 1.90%
0.48%
Hong Kong 0.00%
Singapore 0.48%
0.00%
China 0.00%
Unidentified Region 15.70%

Bond Credit Quality Exposure

AAA 10.24%
AA 29.50%
A 12.89%
BBB 19.80%
BB 12.14%
B 2.83%
Below B 0.12%
    CCC 0.12%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.69%
Not Available 11.78%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
48.18%
1 to 3 Years
6.61%
3 to 5 Years
18.96%
5 to 10 Years
22.61%
Long Term
47.29%
10 to 20 Years
14.28%
20 to 30 Years
25.45%
Over 30 Years
7.55%
Other
2.45%
As of January 31, 2026
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