Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.59%
Stock 0.00%
Bond 97.31%
Convertible 0.00%
Preferred 0.00%
Other 1.11%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.68%
Corporate 16.33%
Securitized 10.07%
Municipal 0.93%
Other -0.00%
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Region Exposure

% Developed Markets: 83.76%    % Emerging Markets: 13.81%    % Unidentified Markets: 2.43%

Americas 40.92%
38.07%
Canada 3.51%
United States 34.56%
2.85%
Colombia 1.46%
Mexico 0.38%
Peru 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.94%
United Kingdom 4.74%
17.60%
Austria 3.02%
Belgium 1.25%
Denmark 0.18%
Finland 0.16%
France 2.77%
Germany 2.65%
Greece 0.32%
Ireland 0.16%
Italy 3.15%
Netherlands 0.78%
Portugal 0.18%
Spain 1.68%
Sweden 0.15%
Switzerland 1.10%
0.58%
Czech Republic 0.13%
Poland 0.13%
0.03%
Nigeria 0.03%
Greater Asia 33.71%
Japan 5.43%
14.04%
Australia 13.84%
3.83%
Singapore 0.18%
South Korea 3.65%
10.41%
China 9.71%
Indonesia 0.23%
Malaysia 0.48%
Unidentified Region 2.43%

Bond Credit Quality Exposure

AAA 18.75%
AA 34.19%
A 11.67%
BBB 9.50%
BB 1.78%
B 0.23%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 23.56%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
-0.00%
Less than 1 Year
-0.00%
Intermediate
68.14%
1 to 3 Years
4.37%
3 to 5 Years
20.61%
5 to 10 Years
43.17%
Long Term
31.86%
10 to 20 Years
8.72%
20 to 30 Years
18.03%
Over 30 Years
5.10%
Other
0.00%
As of January 31, 2026
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