Asset Allocation

As of January 31, 2026.
Type % Net
Cash 14.20%
Stock 0.00%
Bond 85.88%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 77.45%
Corporate 18.23%
Securitized 0.08%
Municipal 2.25%
Other 1.99%
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Region Exposure

% Developed Markets: 85.80%    % Emerging Markets: 4.39%    % Unidentified Markets: 9.81%

Americas 44.92%
43.11%
Canada 18.56%
United States 24.55%
1.81%
Mexico 1.81%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.05%
United Kingdom 6.49%
27.07%
Austria 0.14%
Belgium 0.11%
Denmark 0.07%
Finland 0.11%
France 7.57%
Germany 5.84%
Ireland 0.53%
Italy 8.11%
Norway 0.12%
Spain 4.28%
1.09%
Poland 0.33%
0.41%
South Africa 0.21%
Greater Asia 10.21%
Japan 7.55%
1.04%
Australia 0.78%
0.76%
Singapore 0.76%
0.86%
China 0.86%
Unidentified Region 9.81%

Bond Credit Quality Exposure

AAA 10.16%
AA 34.90%
A 26.71%
BBB 16.44%
BB 0.25%
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 0.09%
Not Available 11.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.28%
Less than 1 Year
6.28%
Intermediate
61.65%
1 to 3 Years
18.50%
3 to 5 Years
28.81%
5 to 10 Years
14.34%
Long Term
32.07%
10 to 20 Years
19.07%
20 to 30 Years
12.39%
Over 30 Years
0.61%
Other
0.00%
As of January 31, 2026
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