Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.61%
Stock 0.06%
Bond 91.33%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.65%
Corporate 92.66%
Securitized 0.00%
Municipal 0.00%
Other 4.68%
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Region Exposure

% Developed Markets: 89.76%    % Emerging Markets: 6.77%    % Unidentified Markets: 3.48%

Americas 58.84%
51.96%
Canada 2.77%
United States 49.19%
6.88%
Argentina 0.90%
Brazil 0.87%
Chile 0.33%
Mexico 2.38%
Peru 0.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.29%
United Kingdom 6.83%
25.15%
Belgium 0.35%
Finland 0.31%
France 2.05%
Germany 5.89%
Greece 0.32%
Italy 1.09%
Netherlands 4.10%
Norway 0.61%
Spain 3.21%
Sweden 1.14%
0.30%
0.00%
Greater Asia 5.39%
Japan 4.19%
0.54%
Australia 0.54%
0.66%
Hong Kong 0.66%
0.00%
Unidentified Region 3.48%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 7.16%
BB 43.58%
B 39.88%
Below B 8.44%
    CCC 8.35%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.95%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.15%
Less than 1 Year
1.15%
Intermediate
70.30%
1 to 3 Years
7.92%
3 to 5 Years
25.36%
5 to 10 Years
37.03%
Long Term
14.58%
10 to 20 Years
3.62%
20 to 30 Years
5.13%
Over 30 Years
5.83%
Other
13.97%
As of January 31, 2026
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