Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.86%
Stock 0.39%
Bond 93.64%
Convertible 0.00%
Preferred 0.17%
Other 1.94%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.60%
Corporate 93.57%
Securitized 0.00%
Municipal 0.17%
Other 2.65%
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Region Exposure

% Developed Markets: 84.83%    % Emerging Markets: 10.43%    % Unidentified Markets: 4.74%

Americas 72.03%
63.79%
Canada 0.70%
United States 63.09%
8.24%
Argentina 0.50%
Brazil 0.47%
Chile 0.72%
Colombia 1.11%
Mexico 1.73%
Peru 0.58%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.91%
United Kingdom 4.72%
10.33%
Austria 0.23%
Denmark 0.53%
France 2.32%
Germany 0.58%
Ireland 0.34%
Italy 0.95%
Netherlands 2.43%
Spain 0.73%
1.64%
Poland 0.07%
Turkey 1.51%
2.22%
South Africa 0.16%
United Arab Emirates 1.70%
Greater Asia 4.33%
Japan 0.25%
0.27%
Australia 0.27%
2.38%
Hong Kong 1.21%
Singapore 0.40%
South Korea 0.37%
1.43%
China 0.28%
India 0.31%
Indonesia 0.07%
Kazakhstan 0.27%
Malaysia 0.18%
Philippines 0.07%
Unidentified Region 4.74%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.53%
A 0.91%
BBB 9.49%
BB 46.92%
B 30.09%
Below B 7.17%
    CCC 7.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.00%
Not Available 3.87%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.78%
Less than 1 Year
0.78%
Intermediate
91.03%
1 to 3 Years
8.87%
3 to 5 Years
37.20%
5 to 10 Years
44.96%
Long Term
6.18%
10 to 20 Years
3.23%
20 to 30 Years
2.73%
Over 30 Years
0.22%
Other
2.01%
As of January 31, 2026
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