Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.10%
Stock 0.00%
Bond 97.42%
Convertible 0.00%
Preferred 0.00%
Other 2.68%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.51%
Corporate 78.55%
Securitized 0.02%
Municipal 0.36%
Other 0.56%
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Region Exposure

% Developed Markets: 86.05%    % Emerging Markets: 11.15%    % Unidentified Markets: 2.80%

Americas 46.32%
41.43%
Canada 1.62%
United States 39.81%
4.89%
Brazil 0.03%
Chile 0.05%
Mexico 1.77%
Peru 0.19%
Venezuela 0.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 38.91%
United Kingdom 6.82%
26.53%
Austria 1.56%
Belgium 3.02%
Denmark 0.02%
France 4.97%
Germany 4.79%
Greece 0.94%
Ireland 0.86%
Italy 1.20%
Netherlands 3.50%
Norway 0.93%
Portugal 0.14%
Spain 1.10%
Sweden 0.06%
Switzerland 0.74%
3.39%
Poland 0.00%
Turkey 0.10%
2.16%
Egypt 0.03%
Israel 0.45%
Nigeria 0.03%
Saudi Arabia 0.82%
South Africa 0.09%
Greater Asia 11.97%
Japan 0.89%
9.08%
Australia 9.08%
0.19%
Hong Kong 0.00%
Singapore 0.08%
South Korea 0.10%
1.81%
Indonesia 1.01%
Kazakhstan 0.22%
Malaysia 0.07%
Philippines 0.09%
Unidentified Region 2.80%

Bond Credit Quality Exposure

AAA 2.68%
AA 8.66%
A 27.72%
BBB 56.54%
BB 3.17%
B 0.37%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.72%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.31%
Less than 1 Year
2.31%
Intermediate
67.82%
1 to 3 Years
8.57%
3 to 5 Years
26.17%
5 to 10 Years
33.09%
Long Term
28.72%
10 to 20 Years
15.82%
20 to 30 Years
10.42%
Over 30 Years
2.49%
Other
1.15%
As of January 31, 2026
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