Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.68%
Stock 0.31%
Bond 96.32%
Convertible 0.00%
Preferred 0.52%
Other -1.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.49%
Corporate 63.70%
Securitized 22.94%
Municipal 0.00%
Other 3.87%
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Region Exposure

% Developed Markets: 76.22%    % Emerging Markets: 7.16%    % Unidentified Markets: 16.61%

Americas 63.97%
53.09%
Canada 2.60%
United States 50.49%
10.88%
Chile 0.94%
Colombia 0.94%
Mexico 2.07%
Peru 0.47%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.30%
United Kingdom 2.43%
8.63%
Finland 0.21%
France 3.46%
Germany 0.56%
Greece 0.41%
Ireland 0.85%
Italy 0.13%
Netherlands 0.95%
Norway 0.66%
Spain 0.71%
Switzerland 0.37%
0.12%
Czech Republic 0.12%
3.12%
Saudi Arabia 1.54%
Greater Asia 5.12%
Japan 3.75%
0.83%
Australia 0.83%
0.53%
Hong Kong 0.06%
Singapore 0.04%
South Korea 0.15%
0.00%
Unidentified Region 16.61%

Bond Credit Quality Exposure

AAA 4.84%
AA 4.03%
A 18.07%
BBB 23.71%
BB 17.30%
B 7.27%
Below B 1.97%
    CCC 1.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.14%
Not Available 18.67%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.36%
Less than 1 Year
5.36%
Intermediate
57.29%
1 to 3 Years
6.68%
3 to 5 Years
15.70%
5 to 10 Years
34.91%
Long Term
32.18%
10 to 20 Years
14.35%
20 to 30 Years
10.84%
Over 30 Years
7.00%
Other
5.16%
As of January 31, 2026
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