Asset Allocation

As of January 31, 2026.
Type % Net
Cash 13.83%
Stock 0.00%
Bond 86.17%
Convertible 0.00%
Preferred 0.07%
Other -0.07%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.71%
Corporate 43.36%
Securitized 28.08%
Municipal 5.49%
Other 1.36%
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Region Exposure

% Developed Markets: 81.65%    % Emerging Markets: 13.88%    % Unidentified Markets: 4.47%

Americas 49.37%
47.47%
Canada 1.51%
United States 45.96%
1.90%
Argentina 0.06%
Colombia 0.45%
Mexico 1.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.70%
United Kingdom 4.96%
24.54%
Austria 0.18%
Belgium 1.25%
Denmark 1.22%
France 5.99%
Germany 5.84%
Ireland 0.91%
Italy 0.40%
Netherlands 1.27%
Spain 0.74%
5.81%
Czech Republic 0.85%
Poland 0.64%
Turkey 0.42%
1.39%
United Arab Emirates 0.63%
Greater Asia 9.47%
Japan 0.84%
3.07%
Australia 2.87%
0.72%
Hong Kong 0.54%
Singapore 0.07%
South Korea 0.11%
4.83%
China 3.71%
India 0.44%
Philippines 0.37%
Thailand 0.31%
Unidentified Region 4.47%

Bond Credit Quality Exposure

AAA 21.73%
AA 15.85%
A 13.08%
BBB 13.58%
BB 6.62%
B 2.91%
Below B 0.58%
    CCC 0.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.77%
Not Available 24.89%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
48.47%
1 to 3 Years
11.00%
3 to 5 Years
15.37%
5 to 10 Years
22.10%
Long Term
50.64%
10 to 20 Years
16.69%
20 to 30 Years
32.58%
Over 30 Years
1.38%
Other
0.54%
As of January 31, 2026
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