Asset Allocation

As of January 31, 2026.
Type % Net
Cash -15.15%
Stock 0.00%
Bond 90.42%
Convertible 0.00%
Preferred 0.00%
Other 24.73%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 34.05%
Corporate 39.08%
Securitized 25.50%
Municipal 0.00%
Other 1.36%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 6.89%    % Unidentified Markets: -3.67%

Americas 70.77%
66.67%
Canada 1.12%
United States 65.55%
4.09%
Brazil 0.27%
Chile 0.30%
Colombia 0.21%
Mexico 0.55%
Peru 0.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.42%
United Kingdom 1.48%
17.62%
Austria 0.46%
Belgium 1.49%
Denmark 0.19%
Finland 0.18%
France 4.95%
Germany 0.97%
Ireland 1.15%
Italy 3.01%
Netherlands 1.09%
Norway 0.17%
Portugal 0.15%
Spain 2.25%
Sweden 0.43%
Switzerland 0.75%
1.43%
Poland 0.30%
Turkey 0.27%
0.90%
Egypt 0.12%
Nigeria 0.12%
South Africa 0.28%
Greater Asia 11.48%
Japan 8.44%
1.03%
Australia 0.93%
0.11%
Singapore 0.11%
1.90%
India 0.12%
Indonesia 0.23%
Kazakhstan 0.24%
Malaysia 0.45%
Philippines 0.17%
Thailand 0.47%
Unidentified Region -3.67%

Bond Credit Quality Exposure

AAA 10.44%
AA 21.19%
A 25.65%
BBB 25.46%
BB 3.51%
B 1.26%
Below B 0.76%
    CCC 0.67%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.65%
Not Available 11.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.82%
Less than 1 Year
4.82%
Intermediate
47.69%
1 to 3 Years
13.92%
3 to 5 Years
14.79%
5 to 10 Years
18.99%
Long Term
47.11%
10 to 20 Years
12.39%
20 to 30 Years
30.73%
Over 30 Years
3.99%
Other
0.38%
As of January 31, 2026
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