Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.70%
Stock 0.00%
Bond 97.08%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 64.42%
Corporate 23.69%
Securitized 9.55%
Municipal 1.96%
Other 0.37%
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Region Exposure

% Developed Markets: 84.22%    % Emerging Markets: 14.94%    % Unidentified Markets: 0.83%

Americas 44.20%
43.13%
Canada 4.66%
United States 38.47%
1.06%
Brazil 0.01%
Chile 0.15%
Colombia 0.00%
Mexico 0.64%
Peru 0.13%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.25%
United Kingdom 4.68%
26.03%
Austria 0.77%
Belgium 2.08%
Denmark 0.40%
Finland 0.45%
France 5.68%
Germany 4.66%
Greece 0.18%
Ireland 0.40%
Italy 3.25%
Netherlands 1.97%
Norway 0.31%
Portugal 0.31%
Spain 2.60%
Sweden 0.72%
Switzerland 0.75%
1.21%
Czech Republic 0.22%
Poland 0.49%
Russia 0.00%
0.32%
Israel 0.25%
Saudi Arabia 0.01%
United Arab Emirates 0.02%
Greater Asia 22.73%
Japan 6.61%
2.04%
Australia 1.80%
1.59%
Hong Kong 0.03%
Singapore 0.32%
South Korea 1.23%
12.49%
China 10.84%
Indonesia 0.51%
Kazakhstan 0.00%
Malaysia 0.51%
Philippines 0.18%
Thailand 0.44%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 11.84%
AA 30.28%
A 21.09%
BBB 11.82%
BB 0.09%
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 0.04%
Not Available 24.84%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.88%
Less than 1 Year
0.88%
Intermediate
68.52%
1 to 3 Years
21.08%
3 to 5 Years
19.73%
5 to 10 Years
27.72%
Long Term
30.50%
10 to 20 Years
11.62%
20 to 30 Years
17.32%
Over 30 Years
1.57%
Other
0.09%
As of January 31, 2026
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