Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.61%
Stock 0.00%
Bond 97.41%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.02%
Corporate 95.98%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 56.80%    % Emerging Markets: 42.82%    % Unidentified Markets: 0.38%

Americas 28.74%
7.85%
Canada 2.04%
United States 5.82%
20.89%
Argentina 4.13%
Brazil 1.32%
Chile 4.06%
Colombia 1.51%
Mexico 3.14%
Peru 2.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.39%
United Kingdom 8.15%
19.91%
Austria 1.35%
Netherlands 9.03%
Spain 0.50%
6.09%
Czech Republic 1.80%
Poland 0.41%
Turkey 3.88%
13.24%
Egypt 0.85%
Israel 3.45%
Nigeria 0.31%
Saudi Arabia 0.62%
United Arab Emirates 5.31%
Greater Asia 23.49%
Japan 0.00%
0.00%
10.11%
Hong Kong 5.14%
Singapore 2.01%
South Korea 2.60%
Taiwan 0.37%
13.38%
China 1.74%
India 5.52%
Indonesia 1.53%
Kazakhstan 1.72%
Malaysia 0.26%
Thailand 2.60%
Unidentified Region 0.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.66%
A 8.71%
BBB 30.16%
BB 28.91%
B 23.80%
Below B 2.83%
    CCC 2.24%
    CC 0.00%
    C 0.59%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.93%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.56%
Less than 1 Year
5.56%
Intermediate
65.44%
1 to 3 Years
11.63%
3 to 5 Years
24.22%
5 to 10 Years
29.59%
Long Term
24.41%
10 to 20 Years
9.06%
20 to 30 Years
9.95%
Over 30 Years
5.40%
Other
4.59%
As of January 31, 2026
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