Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.22%
Stock 0.00%
Bond 98.57%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.43%
Corporate 91.92%
Securitized 3.17%
Municipal 0.57%
Other 0.91%
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Region Exposure

% Developed Markets: 95.45%    % Emerging Markets: 2.61%    % Unidentified Markets: 1.94%

Americas 76.23%
73.53%
Canada 4.35%
United States 69.18%
2.70%
Brazil 0.15%
Mexico 1.37%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.15%
United Kingdom 2.87%
11.54%
Denmark 0.38%
Finland 0.37%
France 0.71%
Ireland 3.41%
Italy 0.22%
Netherlands 1.42%
Spain 1.04%
Switzerland 1.78%
0.00%
0.75%
Israel 0.44%
Saudi Arabia 0.30%
Greater Asia 6.68%
Japan 2.30%
3.05%
Australia 3.05%
0.71%
Singapore 0.19%
0.62%
India 0.62%
Unidentified Region 1.94%

Bond Credit Quality Exposure

AAA 2.87%
AA 4.40%
A 30.97%
BBB 51.24%
BB 7.95%
B 2.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.32%
Not Available 0.17%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.47%
Less than 1 Year
2.47%
Intermediate
66.23%
1 to 3 Years
10.40%
3 to 5 Years
16.77%
5 to 10 Years
39.05%
Long Term
29.99%
10 to 20 Years
11.82%
20 to 30 Years
16.71%
Over 30 Years
1.47%
Other
1.31%
As of January 31, 2026
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