Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.28%
Stock 0.31%
Bond 95.66%
Convertible 0.00%
Preferred 0.56%
Other -2.80%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.16%
Corporate 65.73%
Securitized 19.08%
Municipal 0.00%
Other 6.03%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.10%    % Emerging Markets: 9.29%    % Unidentified Markets: 12.62%

Americas 65.31%
50.95%
Canada 3.50%
United States 47.46%
14.36%
Chile 1.64%
Colombia 1.40%
Mexico 2.67%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.09%
United Kingdom 3.94%
9.48%
France 3.16%
Germany 0.90%
Greece 0.34%
Ireland 0.90%
Netherlands 2.37%
Norway 0.88%
Spain 0.44%
Switzerland 0.50%
0.27%
Czech Republic 0.27%
3.39%
Saudi Arabia 1.36%
Greater Asia 4.98%
Japan 4.11%
0.44%
Australia 0.44%
0.44%
0.00%
Unidentified Region 12.62%

Bond Credit Quality Exposure

AAA 5.41%
AA 7.95%
A 14.26%
BBB 22.01%
BB 17.70%
B 8.80%
Below B 1.66%
    CCC 1.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 4.78%
Not Available 17.42%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
7.37%
Less than 1 Year
7.37%
Intermediate
51.22%
1 to 3 Years
5.87%
3 to 5 Years
15.31%
5 to 10 Years
30.03%
Long Term
34.26%
10 to 20 Years
17.82%
20 to 30 Years
9.58%
Over 30 Years
6.86%
Other
7.16%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial