Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.46%
Stock 0.00%
Bond 97.30%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.46%
Corporate 56.07%
Securitized 13.38%
Municipal 0.00%
Other 10.09%
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Region Exposure

% Developed Markets: 72.65%    % Emerging Markets: 18.88%    % Unidentified Markets: 8.47%

Americas 77.06%
64.04%
Canada 7.00%
United States 57.04%
13.01%
Argentina 4.13%
Brazil 0.25%
Colombia 2.75%
Mexico 2.02%
Peru 0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.16%
United Kingdom 0.61%
3.52%
Greece 0.43%
Netherlands 0.48%
Switzerland 0.99%
0.00%
9.03%
Egypt 3.54%
Israel 1.01%
Saudi Arabia 4.48%
Greater Asia 1.31%
Japan 0.14%
1.03%
Australia 1.03%
0.15%
Singapore 0.15%
0.00%
Unidentified Region 8.47%

Bond Credit Quality Exposure

AAA 3.55%
AA 5.46%
A 15.25%
BBB 21.75%
BB 23.58%
B 17.72%
Below B 2.67%
    CCC 2.06%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.61%
Not Rated 0.00%
Not Available 10.02%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
15.82%
Less than 1 Year
15.82%
Intermediate
44.17%
1 to 3 Years
7.36%
3 to 5 Years
17.30%
5 to 10 Years
19.51%
Long Term
38.74%
10 to 20 Years
12.88%
20 to 30 Years
25.79%
Over 30 Years
0.07%
Other
1.27%
As of January 31, 2026
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