Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.23%
Stock 0.00%
Bond 97.99%
Convertible 0.00%
Preferred 0.00%
Other -0.22%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 80.79%    % Emerging Markets: 17.99%    % Unidentified Markets: 1.23%

Americas 44.88%
36.64%
Canada 1.02%
United States 35.63%
8.23%
Chile 1.45%
Mexico 3.86%
Peru 2.92%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.33%
United Kingdom 5.04%
24.53%
Belgium 2.51%
France 5.02%
Germany 4.83%
Ireland 1.63%
Italy 1.49%
Portugal 3.00%
Spain 6.04%
5.72%
Czech Republic 3.11%
Poland 1.65%
5.03%
Israel 1.00%
South Africa 4.03%
Greater Asia 13.57%
Japan 7.19%
6.38%
Australia 4.56%
0.00%
0.00%
Unidentified Region 1.23%

Bond Credit Quality Exposure

AAA 12.39%
AA 46.20%
A 20.11%
BBB 7.68%
BB 4.03%
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 9.59%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.17%
Less than 1 Year
5.17%
Intermediate
77.60%
1 to 3 Years
14.14%
3 to 5 Years
30.35%
5 to 10 Years
33.11%
Long Term
17.23%
10 to 20 Years
16.22%
20 to 30 Years
1.02%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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