Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.64%
Stock 0.25%
Bond 89.39%
Convertible 0.00%
Preferred 0.06%
Other 7.67%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 58.26%
Corporate 24.46%
Securitized 11.04%
Municipal 2.84%
Other 3.41%
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Region Exposure

% Developed Markets: 79.52%    % Emerging Markets: 7.63%    % Unidentified Markets: 12.84%

Americas 66.30%
55.72%
Canada 26.57%
United States 29.15%
10.58%
Brazil 2.72%
Chile 0.42%
Colombia 1.25%
Mexico 2.31%
Peru 0.14%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.36%
United Kingdom 4.14%
10.06%
Austria 0.04%
Belgium 2.07%
Denmark 0.01%
Finland 0.01%
France 1.01%
Germany 5.19%
Ireland 0.42%
Italy 0.00%
Netherlands 0.56%
Spain 0.67%
0.01%
Poland 0.01%
0.15%
Saudi Arabia 0.00%
South Africa 0.15%
Greater Asia 6.49%
Japan 0.93%
4.98%
Australia 4.72%
0.51%
Hong Kong 0.49%
Singapore 0.01%
South Korea 0.01%
0.08%
China 0.08%
Philippines 0.00%
Unidentified Region 12.84%

Bond Credit Quality Exposure

AAA 34.21%
AA 25.67%
A 6.89%
BBB 11.31%
BB 11.12%
B 1.21%
Below B 0.49%
    CCC 0.24%
    CC 0.00%
    C 0.06%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.15%
Not Available 8.95%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.99%
Less than 1 Year
0.99%
Intermediate
70.11%
1 to 3 Years
13.61%
3 to 5 Years
11.47%
5 to 10 Years
45.02%
Long Term
28.27%
10 to 20 Years
13.42%
20 to 30 Years
11.10%
Over 30 Years
3.76%
Other
0.63%
As of January 31, 2026
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