Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.78%
Stock 0.04%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other -0.44%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 44.08%
Corporate 43.05%
Securitized 11.00%
Municipal 1.87%
Other 0.00%
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Region Exposure

% Developed Markets: 78.23%    % Emerging Markets: 17.17%    % Unidentified Markets: 4.60%

Americas 49.66%
43.50%
Canada 2.23%
United States 41.27%
6.16%
Brazil 0.31%
Chile 0.94%
Colombia 0.85%
Mexico 2.14%
Peru 0.97%
Venezuela 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.82%
United Kingdom 5.36%
24.38%
Austria 0.13%
Belgium 0.58%
France 4.60%
Germany 2.84%
Greece 0.21%
Ireland 0.13%
Italy 3.43%
Netherlands 3.26%
Norway 1.89%
Portugal 0.06%
Spain 1.15%
Switzerland 0.67%
4.37%
Poland 0.71%
3.71%
Israel 0.99%
Saudi Arabia 0.90%
South Africa 0.50%
United Arab Emirates 1.33%
Greater Asia 7.93%
Japan 0.12%
1.87%
Australia 1.01%
0.49%
Hong Kong 0.25%
South Korea 0.24%
5.45%
China 2.03%
India 0.47%
Indonesia 2.06%
Philippines 0.89%
Unidentified Region 4.60%

Bond Credit Quality Exposure

AAA 9.50%
AA 22.81%
A 23.07%
BBB 33.34%
BB 6.28%
B 2.47%
Below B 0.34%
    CCC 0.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.92%
Not Available 1.28%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.38%
Less than 1 Year
0.38%
Intermediate
60.01%
1 to 3 Years
9.04%
3 to 5 Years
21.23%
5 to 10 Years
29.74%
Long Term
38.43%
10 to 20 Years
24.51%
20 to 30 Years
10.36%
Over 30 Years
3.56%
Other
1.18%
As of January 31, 2026
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