Asset Allocation

As of January 31, 2026.
Type % Net
Cash 12.48%
Stock 0.00%
Bond 88.10%
Convertible 0.00%
Preferred 0.00%
Other -0.58%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.59%
Corporate 19.51%
Securitized 59.90%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 137.8%    % Emerging Markets: 12.89%    % Unidentified Markets: -50.72%

Americas 138.2%
129.2%
Canada 0.38%
United States 128.8%
9.03%
Chile 1.08%
Colombia 0.99%
Mexico 1.42%
Peru 2.67%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.43%
United Kingdom 4.68%
4.91%
Austria 0.71%
France 0.25%
Netherlands 2.65%
Spain 0.19%
0.00%
0.84%
Israel 0.84%
Greater Asia 2.05%
Japan 0.00%
0.00%
0.00%
2.05%
India 1.66%
Kazakhstan 0.39%
Unidentified Region -50.72%

Bond Credit Quality Exposure

AAA 26.79%
AA 51.79%
A 6.36%
BBB 10.95%
BB 0.82%
B 0.53%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.87%
Not Available 1.89%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.15%
Less than 1 Year
0.15%
Intermediate
13.95%
1 to 3 Years
1.32%
3 to 5 Years
2.00%
5 to 10 Years
10.62%
Long Term
85.90%
10 to 20 Years
24.73%
20 to 30 Years
54.53%
Over 30 Years
6.64%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial