Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.69%
Stock 0.02%
Bond 97.48%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.67%
Corporate 34.10%
Securitized 43.40%
Municipal 0.16%
Other 0.67%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 85.36%    % Emerging Markets: 4.61%    % Unidentified Markets: 10.04%

Americas 77.62%
73.53%
Canada 0.88%
United States 72.65%
4.09%
Argentina 0.25%
Brazil 0.99%
Chile 0.08%
Colombia 0.58%
Mexico 1.36%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.49%
United Kingdom 2.64%
6.36%
Austria 0.13%
Belgium 0.61%
Denmark 0.44%
Finland 0.04%
France 1.52%
Germany 0.55%
Greece 0.00%
Ireland 0.60%
Italy 0.27%
Netherlands 0.60%
Norway 0.08%
Spain 0.29%
Sweden 0.40%
Switzerland 0.61%
0.24%
Czech Republic 0.24%
1.25%
Egypt 0.14%
Israel 0.40%
Saudi Arabia 0.36%
Greater Asia 1.85%
Japan 0.17%
1.43%
Australia 1.31%
0.25%
Hong Kong 0.00%
Singapore 0.25%
0.00%
China 0.00%
Unidentified Region 10.04%

Bond Credit Quality Exposure

AAA 5.09%
AA 19.62%
A 13.40%
BBB 18.16%
BB 6.41%
B 1.65%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.28%
Not Available 35.30%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.61%
Less than 1 Year
2.61%
Intermediate
35.58%
1 to 3 Years
6.26%
3 to 5 Years
10.69%
5 to 10 Years
18.64%
Long Term
59.98%
10 to 20 Years
13.82%
20 to 30 Years
41.11%
Over 30 Years
5.05%
Other
1.83%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial