Asset Allocation

As of January 31, 2026.
Type % Net
Cash 25.98%
Stock 0.00%
Bond 73.21%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.25%
Corporate 25.93%
Securitized 0.07%
Municipal 0.31%
Other 2.43%
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Region Exposure

% Developed Markets: 90.07%    % Emerging Markets: 7.08%    % Unidentified Markets: 2.84%

Americas 64.64%
61.58%
Canada 42.63%
United States 18.95%
3.06%
Brazil 0.74%
Chile 0.30%
Colombia 0.22%
Mexico 1.29%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.95%
United Kingdom 5.40%
18.47%
Denmark 0.41%
France 7.40%
Germany 2.07%
Ireland 0.25%
Italy 5.42%
Netherlands 0.34%
Norway 0.07%
Spain 1.95%
Switzerland 0.18%
2.26%
Poland 0.42%
Turkey 0.57%
0.81%
Egypt 0.06%
South Africa 0.29%
Greater Asia 5.57%
Japan 4.08%
0.59%
Australia 0.31%
0.20%
Singapore 0.20%
0.70%
India 0.12%
Indonesia 0.12%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 4.68%
AA 30.04%
A 28.46%
BBB 14.56%
BB 3.72%
B 0.00%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 18.19%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
13.75%
Less than 1 Year
13.75%
Intermediate
82.75%
1 to 3 Years
33.91%
3 to 5 Years
37.88%
5 to 10 Years
10.96%
Long Term
3.20%
10 to 20 Years
0.72%
20 to 30 Years
2.45%
Over 30 Years
0.03%
Other
0.30%
As of January 31, 2026
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