Asset Allocation

As of January 31, 2026.
Type % Net
Cash 11.04%
Stock 0.00%
Bond 89.75%
Convertible 0.00%
Preferred 0.00%
Other -0.79%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 44.56%
Corporate 54.17%
Securitized 0.00%
Municipal 0.00%
Other 1.27%
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Region Exposure

% Developed Markets: 71.88%    % Emerging Markets: 24.48%    % Unidentified Markets: 3.64%

Americas 34.59%
19.22%
Canada 8.96%
United States 10.27%
15.37%
Colombia 8.31%
Mexico 7.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.27%
United Kingdom 9.73%
32.77%
Belgium 1.75%
Denmark 1.50%
France 7.40%
Germany 6.12%
Ireland 1.00%
Italy 1.92%
Netherlands 4.44%
Norway 0.99%
Spain 3.02%
Sweden 0.53%
Switzerland 2.51%
8.75%
Czech Republic 0.29%
Poland 3.17%
0.02%
South Africa 0.02%
Greater Asia 10.50%
Japan 8.26%
2.24%
Australia 2.24%
0.00%
0.00%
Unidentified Region 3.64%

Bond Credit Quality Exposure

AAA 6.43%
AA 3.32%
A 22.13%
BBB 42.40%
BB 22.34%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.39%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.96%
Less than 1 Year
2.96%
Intermediate
44.57%
1 to 3 Years
0.84%
3 to 5 Years
11.79%
5 to 10 Years
31.93%
Long Term
40.03%
10 to 20 Years
19.88%
20 to 30 Years
13.55%
Over 30 Years
6.59%
Other
12.45%
As of January 31, 2026
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