Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.69%
Stock 0.00%
Bond 95.39%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 96.84%
Corporate 3.16%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 72.60%    % Emerging Markets: 25.02%    % Unidentified Markets: 2.38%

Americas 46.17%
33.70%
Canada 2.29%
United States 31.41%
12.47%
Colombia 3.73%
Mexico 8.71%
Peru 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.06%
United Kingdom 10.67%
17.35%
Austria 0.51%
Belgium 2.06%
France 2.90%
Germany 3.67%
Italy 6.72%
Spain 1.50%
11.58%
Poland 5.41%
Turkey 1.73%
0.46%
Nigeria 0.46%
Greater Asia 11.38%
Japan 6.14%
4.39%
Australia 2.83%
0.35%
Singapore 0.35%
0.50%
China 0.10%
Indonesia 0.41%
Unidentified Region 2.38%

Bond Credit Quality Exposure

AAA 11.48%
AA 44.14%
A 15.26%
BBB 18.40%
BB 5.72%
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 0.00%
Not Available 4.99%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.48%
Less than 1 Year
0.48%
Intermediate
56.27%
1 to 3 Years
5.58%
3 to 5 Years
19.80%
5 to 10 Years
30.88%
Long Term
43.25%
10 to 20 Years
20.62%
20 to 30 Years
19.02%
Over 30 Years
3.62%
Other
0.00%
As of January 31, 2026
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