Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.95%
Stock 0.00%
Bond 96.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.80%
Corporate 80.89%
Securitized 0.00%
Municipal 2.40%
Other 9.91%
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Region Exposure

% Developed Markets: 78.65%    % Emerging Markets: 12.70%    % Unidentified Markets: 8.66%

Americas 24.58%
23.91%
Canada 2.85%
United States 21.06%
0.68%
Chile 0.68%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.44%
United Kingdom 4.20%
37.38%
Finland 5.62%
France 4.59%
Germany 4.72%
Italy 3.64%
Netherlands 6.19%
2.59%
Turkey 2.59%
14.26%
United Arab Emirates 9.70%
Greater Asia 8.32%
Japan 0.00%
2.66%
Australia 2.66%
0.80%
South Korea 0.80%
4.87%
Indonesia 0.54%
Philippines 4.33%
Unidentified Region 8.66%

Bond Credit Quality Exposure

AAA 20.13%
AA 20.50%
A 13.37%
BBB 26.19%
BB 14.91%
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 4.90%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
9.72%
Less than 1 Year
9.72%
Intermediate
60.11%
1 to 3 Years
22.44%
3 to 5 Years
21.09%
5 to 10 Years
16.59%
Long Term
25.41%
10 to 20 Years
7.41%
20 to 30 Years
12.99%
Over 30 Years
5.01%
Other
4.75%
As of January 31, 2026
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