Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.92%
Stock 0.00%
Bond 97.04%
Convertible 0.00%
Preferred 0.00%
Other 2.05%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 53.74%
Corporate 34.35%
Securitized 10.72%
Municipal 0.91%
Other 0.28%
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Region Exposure

% Developed Markets: 79.62%    % Emerging Markets: 18.53%    % Unidentified Markets: 1.85%

Americas 47.39%
40.63%
Canada 7.67%
United States 32.96%
6.76%
Brazil 1.06%
Chile 0.49%
Mexico 1.38%
Peru 1.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.77%
United Kingdom 5.99%
21.62%
Austria 0.19%
Belgium 2.03%
France 4.32%
Germany 0.98%
Greece 1.98%
Ireland 1.18%
Italy 4.10%
Netherlands 1.69%
Spain 3.34%
Sweden 0.19%
Switzerland 0.66%
2.38%
Czech Republic 0.70%
Poland 0.62%
1.78%
Israel 0.32%
Saudi Arabia 0.68%
South Africa 0.78%
Greater Asia 18.99%
Japan 3.90%
2.76%
Australia 2.26%
3.99%
South Korea 3.68%
8.34%
China 6.72%
India 0.69%
Indonesia 0.32%
Kazakhstan 0.33%
Thailand 0.28%
Unidentified Region 1.85%

Bond Credit Quality Exposure

AAA 7.12%
AA 14.89%
A 21.82%
BBB 26.42%
BB 3.64%
B 0.43%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 25.30%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.84%
Less than 1 Year
2.84%
Intermediate
60.73%
1 to 3 Years
1.39%
3 to 5 Years
18.97%
5 to 10 Years
40.37%
Long Term
36.36%
10 to 20 Years
16.26%
20 to 30 Years
18.52%
Over 30 Years
1.58%
Other
0.07%
As of January 31, 2026
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