Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 85.27%
Convertible 0.00%
Preferred 1.43%
Other 12.13%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 25.29%
Corporate 39.27%
Securitized 26.36%
Municipal 0.07%
Other 9.01%
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Region Exposure

% Developed Markets: 82.89%    % Emerging Markets: 3.90%    % Unidentified Markets: 13.22%

Americas 58.92%
57.58%
Canada 12.05%
United States 45.53%
1.34%
Chile 0.11%
Mexico 1.13%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.29%
United Kingdom 6.17%
16.68%
Finland 0.07%
France 3.96%
Germany 6.68%
Ireland 0.34%
Netherlands 3.89%
Spain 0.44%
Switzerland 0.27%
0.00%
0.44%
Saudi Arabia 0.44%
Greater Asia 4.57%
Japan 2.86%
1.18%
Australia 1.13%
0.53%
Hong Kong 0.25%
South Korea 0.28%
0.00%
Unidentified Region 13.22%

Bond Credit Quality Exposure

AAA 20.49%
AA 19.36%
A 14.81%
BBB 15.63%
BB 9.16%
B 1.17%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.75%
Not Available 15.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.85%
Less than 1 Year
2.85%
Intermediate
40.01%
1 to 3 Years
4.16%
3 to 5 Years
10.34%
5 to 10 Years
25.51%
Long Term
50.55%
10 to 20 Years
10.06%
20 to 30 Years
28.96%
Over 30 Years
11.53%
Other
6.59%
As of January 31, 2026
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