Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.26%
Stock 0.00%
Bond 94.91%
Convertible 0.00%
Preferred 0.00%
Other -0.17%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 76.48%
Corporate 21.51%
Securitized 0.00%
Municipal 1.47%
Other 0.54%
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Region Exposure

% Developed Markets: 76.07%    % Emerging Markets: 25.00%    % Unidentified Markets: -1.07%

Americas 24.42%
17.01%
Canada 5.34%
United States 11.67%
7.40%
Argentina 0.00%
Chile 0.54%
Colombia 2.76%
Mexico 4.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.63%
United Kingdom 6.55%
34.05%
Austria 1.47%
Belgium 3.92%
Denmark 0.08%
Finland 0.39%
France 4.91%
Germany 7.85%
Greece 0.11%
Ireland 0.33%
Italy 4.16%
Netherlands 3.28%
Norway 1.60%
Portugal 0.19%
Spain 2.24%
Sweden 0.07%
Switzerland 1.14%
3.98%
Czech Republic 0.16%
Poland 1.57%
Turkey 0.60%
0.05%
Israel 0.05%
South Africa 0.00%
Greater Asia 32.02%
Japan 11.23%
5.12%
Australia 2.94%
2.20%
Hong Kong 1.29%
Singapore 0.14%
South Korea 0.76%
13.49%
China 8.66%
Indonesia 1.88%
Malaysia 2.11%
Philippines 0.57%
Thailand 0.27%
Unidentified Region -1.07%

Bond Credit Quality Exposure

AAA 20.28%
AA 13.20%
A 22.75%
BBB 18.89%
BB 5.08%
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 0.18%
Not Available 19.62%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.02%
Less than 1 Year
4.02%
Intermediate
63.79%
1 to 3 Years
13.79%
3 to 5 Years
21.22%
5 to 10 Years
28.77%
Long Term
30.94%
10 to 20 Years
16.48%
20 to 30 Years
12.44%
Over 30 Years
2.02%
Other
1.26%
As of January 31, 2026
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