Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 0.00%
Bond 97.22%
Convertible 0.00%
Preferred 0.00%
Other 2.05%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 68.02%
Corporate 27.64%
Securitized 0.17%
Municipal 3.81%
Other 0.36%
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Region Exposure

% Developed Markets: 88.65%    % Emerging Markets: 8.82%    % Unidentified Markets: 2.53%

Americas 11.28%
9.69%
Canada 6.82%
United States 2.87%
1.59%
Chile 0.25%
Mexico 1.08%
Peru 0.19%
Venezuela 0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.21%
United Kingdom 7.98%
53.25%
Austria 1.47%
Belgium 4.41%
Denmark 0.80%
Finland 0.87%
France 11.91%
Germany 9.13%
Greece 0.40%
Ireland 0.76%
Italy 7.72%
Netherlands 3.69%
Norway 0.56%
Portugal 0.71%
Spain 5.29%
Sweden 1.34%
Switzerland 1.43%
2.51%
Czech Republic 0.41%
Poland 1.03%
0.47%
Israel 0.43%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 21.98%
Japan 10.55%
4.02%
Australia 3.59%
3.11%
Hong Kong 0.04%
Singapore 0.57%
South Korea 2.51%
4.30%
China 1.20%
Indonesia 1.02%
Kazakhstan 0.00%
Malaysia 1.01%
Philippines 0.13%
Thailand 0.94%
Unidentified Region 2.53%

Bond Credit Quality Exposure

AAA 20.68%
AA 16.36%
A 30.66%
BBB 13.46%
BB 0.06%
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 0.05%
Not Available 18.73%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
74.20%
1 to 3 Years
20.76%
3 to 5 Years
20.86%
5 to 10 Years
32.57%
Long Term
25.54%
10 to 20 Years
14.87%
20 to 30 Years
8.92%
Over 30 Years
1.74%
Other
0.20%
As of January 31, 2026
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