Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.14%
Stock 0.00%
Bond 98.47%
Convertible 0.00%
Preferred 0.01%
Other -0.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 41.05%
Corporate 32.55%
Securitized 24.70%
Municipal 0.00%
Other 1.70%
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Region Exposure

% Developed Markets: 76.59%    % Emerging Markets: 18.92%    % Unidentified Markets: 4.50%

Americas 54.67%
43.06%
Canada 3.43%
United States 39.63%
11.60%
Argentina 0.02%
Brazil 2.78%
Chile 0.74%
Colombia 0.11%
Mexico 3.44%
Peru 2.27%
Venezuela 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.88%
United Kingdom 5.03%
19.76%
Austria 0.28%
Belgium 0.35%
Denmark 0.10%
Finland 0.13%
France 2.93%
Germany 0.57%
Ireland 4.97%
Italy 3.46%
Netherlands 2.18%
Norway 0.24%
Portugal 0.23%
Spain 2.18%
Sweden 0.23%
Switzerland 0.94%
1.98%
Czech Republic 0.14%
Poland 0.74%
Russia 0.02%
Turkey 0.25%
2.11%
Israel 0.01%
Saudi Arabia 0.00%
South Africa 1.10%
United Arab Emirates 0.46%
Greater Asia 11.96%
Japan 5.61%
1.68%
Australia 1.32%
0.42%
Hong Kong 0.01%
Singapore 0.38%
South Korea 0.01%
4.25%
China 0.18%
India 0.32%
Indonesia 2.03%
Malaysia 0.77%
Philippines 0.00%
Thailand 0.46%
Unidentified Region 4.50%

Bond Credit Quality Exposure

AAA 12.73%
AA 13.01%
A 15.39%
BBB 27.66%
BB 10.77%
B 4.54%
Below B 0.20%
    CCC 0.20%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 15.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.50%
Less than 1 Year
5.50%
Intermediate
53.35%
1 to 3 Years
4.93%
3 to 5 Years
16.59%
5 to 10 Years
31.83%
Long Term
40.06%
10 to 20 Years
16.10%
20 to 30 Years
20.86%
Over 30 Years
3.09%
Other
1.10%
As of January 31, 2026
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