Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.26%
Stock 0.01%
Bond 94.52%
Convertible 0.00%
Preferred 0.00%
Other 4.22%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 55.98%
Corporate 11.84%
Securitized 30.79%
Municipal 0.92%
Other 0.48%
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Region Exposure

% Developed Markets: 88.73%    % Emerging Markets: 12.83%    % Unidentified Markets: -1.56%

Americas 45.61%
42.86%
Canada 1.14%
United States 41.71%
2.76%
Argentina 0.05%
Brazil 1.72%
Chile 0.21%
Colombia 0.07%
Mexico 0.37%
Peru 0.11%
Venezuela 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.36%
United Kingdom 15.66%
20.14%
Austria 1.23%
Belgium 3.34%
Finland 0.90%
France 3.54%
Germany 4.83%
Ireland 5.15%
Italy 0.05%
Netherlands 0.56%
Norway 0.14%
Spain 0.00%
Sweden 0.26%
1.02%
Czech Republic 0.55%
Poland 0.21%
Turkey 0.05%
0.54%
Egypt 0.14%
Israel 0.16%
Nigeria 0.02%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.02%
Greater Asia 18.59%
Japan 4.52%
3.50%
Australia 3.30%
1.78%
Singapore 0.66%
South Korea 1.12%
8.80%
China 7.84%
Indonesia 0.02%
Kazakhstan 0.01%
Malaysia 0.45%
Philippines 0.01%
Thailand 0.45%
Unidentified Region -1.56%

Bond Credit Quality Exposure

AAA 9.84%
AA 38.30%
A 12.29%
BBB 6.12%
BB 4.56%
B 1.92%
Below B 2.33%
    CCC 2.25%
    CC 0.06%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.01%
Not Available 23.64%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
57.36%
1 to 3 Years
9.45%
3 to 5 Years
23.80%
5 to 10 Years
24.11%
Long Term
41.35%
10 to 20 Years
11.26%
20 to 30 Years
27.72%
Over 30 Years
2.37%
Other
0.13%
As of January 31, 2026
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