Asset Allocation

As of January 31, 2026.
Type % Net
Cash 13.46%
Stock 0.00%
Bond 91.05%
Convertible 0.00%
Preferred 0.00%
Other -4.51%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 38.34%
Corporate 55.95%
Securitized 0.00%
Municipal 2.86%
Other 2.85%
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Region Exposure

% Developed Markets: 82.10%    % Emerging Markets: 7.90%    % Unidentified Markets: 10.00%

Americas 51.16%
43.26%
Canada 14.81%
United States 28.45%
7.90%
Brazil 1.38%
Chile 2.02%
Colombia 1.24%
Mexico 1.76%
Peru 1.51%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.95%
United Kingdom 5.24%
19.71%
Austria 1.77%
Belgium 1.55%
Finland 1.55%
France 0.91%
Germany 6.93%
Ireland 0.78%
Netherlands 0.46%
Spain 3.24%
0.00%
0.00%
Greater Asia 13.89%
Japan 1.29%
9.95%
Australia 5.55%
2.64%
Hong Kong 1.11%
South Korea 1.54%
0.00%
Unidentified Region 10.00%

Bond Credit Quality Exposure

AAA 39.26%
AA 11.32%
A 14.62%
BBB 12.62%
BB 11.19%
B 0.64%
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 10.34%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
11.17%
Less than 1 Year
11.17%
Intermediate
76.00%
1 to 3 Years
20.28%
3 to 5 Years
9.13%
5 to 10 Years
46.60%
Long Term
12.83%
10 to 20 Years
7.45%
20 to 30 Years
3.99%
Over 30 Years
1.39%
Other
0.00%
As of January 31, 2026
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