Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.13%
Stock 0.19%
Bond 98.31%
Convertible 0.00%
Preferred 0.05%
Other 1.32%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.00%
Corporate 29.51%
Securitized 53.06%
Municipal 0.49%
Other 2.94%
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Region Exposure

% Developed Markets: 85.20%    % Emerging Markets: 3.05%    % Unidentified Markets: 11.75%

Americas 75.29%
69.77%
Canada 1.05%
United States 68.71%
5.53%
Argentina 0.24%
Brazil 0.10%
Chile 0.01%
Colombia 0.35%
Mexico 0.61%
Venezuela 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.55%
United Kingdom 1.39%
10.09%
Denmark 0.13%
France 0.41%
Germany 0.09%
Greece 0.48%
Ireland 6.30%
Italy 0.25%
Netherlands 0.81%
Norway 0.40%
Spain 0.58%
Switzerland 0.31%
0.29%
0.78%
Egypt 0.04%
Israel 0.07%
Qatar 0.01%
South Africa 0.17%
United Arab Emirates 0.06%
Greater Asia 0.40%
Japan 0.22%
0.02%
Australia 0.02%
0.02%
Hong Kong 0.02%
0.14%
India 0.06%
Indonesia 0.06%
Kazakhstan 0.01%
Philippines 0.01%
Unidentified Region 11.75%

Bond Credit Quality Exposure

AAA 31.21%
AA 15.16%
A 9.16%
BBB 15.65%
BB 4.90%
B 2.86%
Below B 0.92%
    CCC 0.92%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.90%
Not Available 19.23%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.54%
Less than 1 Year
2.54%
Intermediate
31.60%
1 to 3 Years
6.40%
3 to 5 Years
9.40%
5 to 10 Years
15.81%
Long Term
65.09%
10 to 20 Years
29.75%
20 to 30 Years
28.11%
Over 30 Years
7.24%
Other
0.76%
As of January 31, 2026
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