Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.31%
Stock 0.00%
Bond 96.16%
Convertible 0.00%
Preferred 0.00%
Other -2.46%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 51.41%
Corporate 46.00%
Securitized 0.00%
Municipal 1.94%
Other 0.65%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 84.95%    % Emerging Markets: 12.69%    % Unidentified Markets: 2.36%

Americas 24.54%
17.85%
Canada 7.79%
United States 10.06%
6.69%
Chile 6.69%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.27%
United Kingdom 4.49%
53.59%
Belgium 4.39%
Finland 1.91%
France 2.76%
Germany 11.83%
Ireland 1.76%
Italy 10.11%
Netherlands 5.01%
Norway 1.74%
Portugal 0.89%
Spain 2.77%
Sweden 0.37%
4.19%
Czech Republic 0.60%
Poland 0.41%
0.00%
Greater Asia 10.83%
Japan 2.68%
3.21%
Australia 3.05%
3.13%
Hong Kong 0.81%
South Korea 2.31%
1.81%
Indonesia 0.98%
Philippines 0.83%
Unidentified Region 2.36%

Bond Credit Quality Exposure

AAA 33.20%
AA 4.81%
A 18.60%
BBB 30.66%
BB 3.97%
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 8.76%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.25%
1 to 3 Years
3.15%
3 to 5 Years
21.45%
5 to 10 Years
49.65%
Long Term
23.55%
10 to 20 Years
13.46%
20 to 30 Years
9.58%
Over 30 Years
0.51%
Other
2.20%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial