Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.11%
Stock 0.11%
Bond 95.75%
Convertible 0.00%
Preferred 0.08%
Other 2.95%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 16.44%
Corporate 45.31%
Securitized 2.67%
Municipal 11.58%
Other 24.01%
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Region Exposure

% Developed Markets: 70.67%    % Emerging Markets: 3.56%    % Unidentified Markets: 25.77%

Americas 63.10%
62.15%
Canada 50.00%
United States 12.16%
0.94%
Brazil 0.00%
Chile 0.00%
Mexico 0.15%
Venezuela 0.62%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.88%
United Kingdom 2.59%
3.26%
Austria 0.00%
France 1.79%
Germany 0.50%
Greece 0.22%
Ireland 0.01%
Italy 0.06%
Netherlands 0.37%
Spain 0.03%
Switzerland 0.04%
0.00%
1.03%
South Africa 0.51%
United Arab Emirates 0.42%
Greater Asia 4.26%
Japan 0.94%
1.15%
Australia 1.15%
0.28%
Hong Kong 0.00%
Singapore 0.13%
South Korea 0.14%
1.89%
China 0.70%
India 0.10%
Indonesia 0.10%
Philippines 0.99%
Unidentified Region 25.77%

Bond Credit Quality Exposure

AAA 19.78%
AA 15.40%
A 22.85%
BBB 20.97%
BB 5.72%
B 2.26%
Below B 0.53%
    CCC 0.51%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.14%
Not Available 12.35%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.01%
Less than 1 Year
4.01%
Intermediate
62.42%
1 to 3 Years
9.61%
3 to 5 Years
17.56%
5 to 10 Years
35.25%
Long Term
33.29%
10 to 20 Years
10.92%
20 to 30 Years
16.99%
Over 30 Years
5.38%
Other
0.29%
As of January 31, 2026
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