Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.67%
Stock 0.00%
Bond 97.40%
Convertible 0.00%
Preferred 0.46%
Other 0.47%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 29.06%
Corporate 53.18%
Securitized 12.28%
Municipal 1.56%
Other 3.92%
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Region Exposure

% Developed Markets: 87.73%    % Emerging Markets: 7.88%    % Unidentified Markets: 4.39%

Americas 66.17%
64.67%
Canada 7.88%
United States 56.79%
1.50%
Brazil 1.22%
Chile 0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.61%
United Kingdom 5.24%
6.05%
Austria 0.12%
Finland 0.28%
France 0.67%
Germany 1.47%
Ireland 0.33%
Netherlands 0.10%
Norway 1.81%
Spain 0.09%
Switzerland 0.55%
1.07%
Czech Republic 1.07%
0.25%
Qatar 0.18%
United Arab Emirates 0.07%
Greater Asia 16.83%
Japan 1.83%
8.67%
Australia 4.83%
1.02%
Singapore 0.00%
South Korea 1.02%
5.30%
China 0.50%
India 1.20%
Indonesia 1.66%
Philippines 1.94%
Unidentified Region 4.39%

Bond Credit Quality Exposure

AAA 12.82%
AA 19.66%
A 5.90%
BBB 28.42%
BB 13.41%
B 4.64%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.10%
Not Available 15.05%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.19%
Less than 1 Year
3.19%
Intermediate
57.03%
1 to 3 Years
3.68%
3 to 5 Years
14.16%
5 to 10 Years
39.19%
Long Term
35.10%
10 to 20 Years
13.56%
20 to 30 Years
15.72%
Over 30 Years
5.82%
Other
4.67%
As of January 31, 2026
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