Asset Allocation

As of January 31, 2026.
Type % Net
Cash 16.57%
Stock 0.00%
Bond 83.61%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 44.00%
Corporate 51.90%
Securitized 0.02%
Municipal 3.26%
Other 0.82%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.13%    % Emerging Markets: 5.22%    % Unidentified Markets: 0.65%

Americas 62.66%
61.99%
Canada 9.72%
United States 52.27%
0.67%
Brazil 0.02%
Chile 0.14%
Colombia 0.01%
Mexico 0.24%
Peru 0.05%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.90%
United Kingdom 3.69%
18.67%
Austria 0.46%
Belgium 0.55%
Denmark 0.15%
Finland 0.28%
France 4.65%
Germany 4.35%
Greece 0.05%
Ireland 0.38%
Italy 0.88%
Netherlands 1.43%
Norway 1.75%
Portugal 0.08%
Spain 0.84%
Sweden 1.29%
Switzerland 0.38%
0.30%
Czech Republic 0.06%
Poland 0.12%
Turkey 0.00%
0.23%
Israel 0.06%
Qatar 0.01%
Saudi Arabia 0.05%
United Arab Emirates 0.06%
Greater Asia 13.79%
Japan 2.48%
4.92%
Australia 3.62%
2.14%
Hong Kong 0.12%
Singapore 1.45%
South Korea 0.52%
Taiwan 0.02%
4.25%
China 3.23%
India 0.04%
Indonesia 0.20%
Kazakhstan 0.02%
Malaysia 0.17%
Philippines 0.46%
Thailand 0.12%
Unidentified Region 0.65%

Bond Credit Quality Exposure

AAA 11.85%
AA 34.55%
A 23.01%
BBB 19.43%
BB 0.23%
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 0.01%
Not Available 10.92%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
15.33%
Less than 1 Year
15.33%
Intermediate
75.82%
1 to 3 Years
36.75%
3 to 5 Years
22.27%
5 to 10 Years
16.80%
Long Term
8.78%
10 to 20 Years
6.55%
20 to 30 Years
1.67%
Over 30 Years
0.57%
Other
0.06%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial