Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.21%
Stock 0.00%
Bond 96.86%
Convertible 0.00%
Preferred 0.00%
Other 0.92%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.41%
Corporate 39.00%
Securitized 13.01%
Municipal 5.84%
Other 0.74%
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Region Exposure

% Developed Markets: 90.94%    % Emerging Markets: 5.37%    % Unidentified Markets: 3.69%

Americas 52.80%
50.82%
Canada 10.95%
United States 39.86%
1.98%
Brazil 0.28%
Mexico 0.64%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.14%
United Kingdom 6.71%
25.84%
Austria 0.07%
Belgium 0.94%
Denmark 0.22%
France 4.15%
Germany 4.42%
Greece 0.75%
Ireland 1.30%
Italy 3.15%
Netherlands 3.62%
Norway 0.94%
Portugal 0.07%
Spain 3.79%
Switzerland 1.21%
1.63%
Czech Republic 0.26%
Poland 1.23%
Turkey 0.13%
1.97%
Saudi Arabia 0.63%
South Africa 0.40%
United Arab Emirates 0.50%
Greater Asia 7.37%
Japan 3.98%
1.36%
Australia 0.92%
1.74%
Singapore 0.39%
South Korea 1.35%
0.29%
China 0.29%
Unidentified Region 3.69%

Bond Credit Quality Exposure

AAA 17.82%
AA 23.44%
A 25.29%
BBB 12.58%
BB 2.10%
B 0.16%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 18.46%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.35%
Less than 1 Year
6.35%
Intermediate
62.02%
1 to 3 Years
18.15%
3 to 5 Years
16.14%
5 to 10 Years
27.73%
Long Term
30.62%
10 to 20 Years
11.60%
20 to 30 Years
18.26%
Over 30 Years
0.76%
Other
1.01%
As of January 31, 2026
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