Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.99%
Stock 0.06%
Bond 97.94%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 32.87%
Corporate 50.35%
Securitized 14.82%
Municipal 0.42%
Other 1.53%
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Region Exposure

% Developed Markets: 110.0%    % Emerging Markets: 12.93%    % Unidentified Markets: -22.89%

Americas 91.47%
80.86%
Canada 1.20%
United States 79.67%
10.61%
Argentina 0.72%
Brazil 2.56%
Chile 1.38%
Colombia 2.05%
Mexico 2.24%
Peru 0.31%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.97%
United Kingdom 5.71%
17.62%
Austria 0.46%
Belgium 2.09%
Denmark 0.54%
Finland 0.18%
France 3.99%
Germany 1.41%
Greece 0.00%
Ireland 0.69%
Italy 0.66%
Netherlands 1.85%
Norway 0.34%
Spain 1.48%
Sweden 1.57%
Switzerland 0.49%
1.28%
Czech Republic 1.01%
Turkey 0.28%
2.35%
Egypt 0.24%
Israel 0.41%
Saudi Arabia 0.24%
South Africa 1.09%
Greater Asia 4.44%
Japan 0.00%
3.83%
Australia 3.44%
0.51%
Singapore 0.51%
0.09%
Philippines 0.09%
Unidentified Region -22.89%

Bond Credit Quality Exposure

AAA 2.70%
AA 38.60%
A 8.34%
BBB 17.65%
BB 13.39%
B 6.99%
Below B 1.32%
    CCC 1.32%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 10.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.70%
Less than 1 Year
2.70%
Intermediate
47.94%
1 to 3 Years
13.56%
3 to 5 Years
14.03%
5 to 10 Years
20.34%
Long Term
47.35%
10 to 20 Years
8.56%
20 to 30 Years
35.55%
Over 30 Years
3.24%
Other
2.01%
As of January 31, 2026
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