Asset Allocation

As of January 31, 2026.
Type % Net
Cash 17.11%
Stock 0.00%
Bond 94.21%
Convertible 0.00%
Preferred 0.00%
Other -11.31%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 53.49%
Corporate 40.93%
Securitized 0.00%
Municipal 4.20%
Other 1.38%
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Region Exposure

% Developed Markets: 87.81%    % Emerging Markets: 5.40%    % Unidentified Markets: 6.79%

Americas 40.01%
35.04%
Canada 18.14%
United States 16.89%
4.97%
Brazil 0.94%
Chile 2.45%
Mexico 1.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.34%
United Kingdom 5.33%
37.57%
Austria 0.87%
Belgium 5.00%
Finland 0.26%
France 1.79%
Germany 10.79%
Ireland 2.42%
Italy 4.11%
Netherlands 3.23%
Spain 6.24%
0.43%
Poland 0.43%
0.00%
Greater Asia 9.86%
Japan 0.00%
8.97%
Australia 4.64%
0.90%
Hong Kong 0.90%
0.00%
Unidentified Region 6.79%

Bond Credit Quality Exposure

AAA 38.02%
AA 16.31%
A 7.24%
BBB 13.45%
BB 5.22%
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 0.00%
Not Available 19.77%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.26%
Less than 1 Year
2.26%
Intermediate
72.53%
1 to 3 Years
15.65%
3 to 5 Years
19.17%
5 to 10 Years
37.72%
Long Term
25.21%
10 to 20 Years
17.79%
20 to 30 Years
5.72%
Over 30 Years
1.69%
Other
0.00%
As of January 31, 2026
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