Asset Allocation

As of January 31, 2026.
Type % Net
Cash 8.45%
Stock 1.76%
Bond 93.73%
Convertible 0.00%
Preferred 0.05%
Other -3.99%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.22%
Corporate 23.96%
Securitized 0.66%
Municipal 1.29%
Other 2.87%
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Region Exposure

% Developed Markets: 80.25%    % Emerging Markets: 12.14%    % Unidentified Markets: 7.61%

Americas 56.19%
43.91%
Canada 15.01%
United States 28.90%
12.28%
Argentina 0.00%
Brazil 4.84%
Chile 2.80%
Colombia 2.26%
Mexico 2.07%
Peru 0.02%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.60%
United Kingdom 4.28%
16.31%
Austria 0.29%
Belgium 0.02%
Denmark 0.00%
Finland 0.02%
France 0.72%
Germany 8.88%
Ireland 0.98%
Italy 0.00%
Netherlands 0.92%
Spain 4.45%
0.00%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.00%
0.00%
Egypt 0.00%
Qatar 0.00%
Saudi Arabia 0.00%
South Africa 0.00%
United Arab Emirates 0.00%
Greater Asia 15.60%
Japan 1.64%
12.93%
Australia 8.39%
0.97%
Hong Kong 0.95%
Singapore 0.00%
South Korea 0.02%
0.05%
China 0.05%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.00%
Unidentified Region 7.61%

Bond Credit Quality Exposure

AAA 29.26%
AA 27.31%
A 8.33%
BBB 7.70%
BB 13.35%
B 0.85%
Below B 0.38%
    CCC 0.04%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.26%
Not Rated 0.10%
Not Available 12.71%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
85.35%
1 to 3 Years
18.70%
3 to 5 Years
16.85%
5 to 10 Years
49.81%
Long Term
14.01%
10 to 20 Years
3.63%
20 to 30 Years
7.20%
Over 30 Years
3.18%
Other
0.02%
As of January 31, 2026
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