Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.79%
Stock 0.02%
Bond 90.72%
Convertible 0.00%
Preferred 0.00%
Other 8.47%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 94.74%
Corporate 5.26%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 21.01%    % Emerging Markets: 70.43%    % Unidentified Markets: 8.56%

Americas 35.62%
8.80%
United States 8.80%
26.83%
Brazil 9.21%
Colombia 2.49%
Mexico 4.47%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.86%
United Kingdom 1.97%
10.24%
Greece 1.17%
Norway 4.66%
Spain 3.52%
0.00%
19.65%
Egypt 9.63%
South Africa 8.23%
Greater Asia 23.96%
Japan 0.00%
0.00%
0.00%
23.96%
India 8.81%
Kazakhstan 4.21%
Malaysia 10.94%
Unidentified Region 8.56%

Bond Credit Quality Exposure

AAA 10.40%
AA 7.22%
A 0.00%
BBB 20.58%
BB 25.40%
B 10.10%
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 26.29%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.88%
Less than 1 Year
6.88%
Intermediate
76.26%
1 to 3 Years
26.77%
3 to 5 Years
18.91%
5 to 10 Years
30.58%
Long Term
16.86%
10 to 20 Years
12.61%
20 to 30 Years
0.82%
Over 30 Years
3.42%
Other
0.00%
As of January 31, 2026
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