Asset Allocation

As of January 31, 2026.
Type % Net
Cash -3.88%
Stock 0.00%
Bond 115.9%
Convertible 0.00%
Preferred 0.00%
Other -12.06%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.31%
Corporate 82.95%
Securitized 0.00%
Municipal 0.00%
Other 2.74%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 7.41%    % Unidentified Markets: -5.10%

Americas 29.08%
28.75%
Canada -7.74%
United States 36.49%
0.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.39%
United Kingdom 26.52%
36.14%
Austria 0.16%
Belgium 1.73%
Finland 0.71%
France 5.24%
Germany 6.64%
Greece 0.19%
Ireland 2.50%
Italy 2.60%
Netherlands 5.74%
Spain 1.68%
Sweden 1.34%
0.55%
4.18%
South Africa 2.56%
United Arab Emirates 0.59%
Greater Asia 8.62%
Japan 0.54%
5.50%
Australia 5.50%
0.00%
2.58%
India 0.25%
Philippines 2.33%
Unidentified Region -5.10%

Bond Credit Quality Exposure

AAA 2.26%
AA 16.87%
A 10.91%
BBB 31.75%
BB 22.95%
B 10.65%
Below B 0.16%
    CCC 0.16%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.31%
Less than 1 Year
0.31%
Intermediate
82.79%
1 to 3 Years
6.75%
3 to 5 Years
26.16%
5 to 10 Years
49.87%
Long Term
15.00%
10 to 20 Years
12.23%
20 to 30 Years
1.76%
Over 30 Years
1.01%
Other
1.90%
As of January 31, 2026
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