Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.51%
Stock 0.18%
Bond 96.65%
Convertible 0.00%
Preferred 0.26%
Other 0.40%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 52.18%
Corporate 33.57%
Securitized 8.39%
Municipal 2.34%
Other 3.52%
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Region Exposure

% Developed Markets: 72.32%    % Emerging Markets: 22.59%    % Unidentified Markets: 5.09%

Americas 46.08%
37.54%
Canada 1.82%
United States 35.71%
8.54%
Argentina 0.08%
Brazil 0.50%
Chile 0.26%
Colombia 1.30%
Mexico 2.70%
Peru 0.56%
Venezuela 0.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.10%
United Kingdom 3.17%
24.83%
Austria 0.08%
Denmark 0.13%
Finland 0.06%
France 4.78%
Germany 1.21%
Greece 3.57%
Ireland 1.85%
Italy 3.93%
Netherlands 1.88%
Norway 0.10%
Portugal 0.13%
Spain 2.75%
Sweden 0.12%
Switzerland 0.61%
4.56%
Czech Republic 0.19%
Poland 0.52%
Turkey 0.10%
3.55%
Egypt 0.25%
Israel 0.91%
Saudi Arabia 0.59%
South Africa 0.73%
United Arab Emirates 1.03%
Greater Asia 12.73%
Japan 2.08%
0.25%
Australia 0.08%
1.35%
Hong Kong 0.35%
Singapore 0.11%
South Korea 0.89%
9.05%
China 3.08%
India 0.83%
Indonesia 2.46%
Philippines 1.44%
Thailand -0.00%
Unidentified Region 5.09%

Bond Credit Quality Exposure

AAA 5.51%
AA 19.79%
A 23.68%
BBB 31.93%
BB 10.08%
B 1.31%
Below B 0.72%
    CCC 0.65%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.86%
Not Available 6.13%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.59%
Less than 1 Year
4.59%
Intermediate
69.00%
1 to 3 Years
17.68%
3 to 5 Years
17.16%
5 to 10 Years
34.16%
Long Term
24.58%
10 to 20 Years
11.58%
20 to 30 Years
11.91%
Over 30 Years
1.08%
Other
1.83%
As of January 31, 2026
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