Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.49%
Stock 0.00%
Bond 98.96%
Convertible 0.00%
Preferred 0.54%
Other -0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.90%
Corporate 73.42%
Securitized 0.08%
Municipal 0.83%
Other 3.76%
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Region Exposure

% Developed Markets: 89.28%    % Emerging Markets: 9.55%    % Unidentified Markets: 1.18%

Americas 75.18%
70.37%
Canada 27.12%
United States 43.25%
4.81%
Argentina 0.32%
Brazil 0.31%
Chile 0.32%
Colombia 0.38%
Mexico 1.11%
Peru 0.26%
Venezuela 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.47%
United Kingdom 5.78%
10.27%
Austria 0.01%
Belgium 0.15%
Denmark 0.00%
Finland 0.00%
France 4.21%
Germany 2.09%
Greece 0.00%
Ireland 0.65%
Italy 0.15%
Netherlands 1.54%
Norway 0.00%
Spain 0.55%
Switzerland 0.36%
1.33%
Poland 0.17%
Turkey 0.48%
3.09%
Egypt 0.38%
Nigeria 0.28%
Qatar 0.23%
Saudi Arabia 0.25%
South Africa 0.31%
United Arab Emirates 0.38%
Greater Asia 3.17%
Japan 1.09%
0.55%
Australia 0.55%
0.21%
Hong Kong 0.09%
Singapore 0.07%
South Korea 0.03%
1.31%
China 0.02%
India 0.17%
Indonesia 0.29%
Kazakhstan 0.10%
Malaysia 0.15%
Pakistan 0.10%
Philippines 0.19%
Unidentified Region 1.18%

Bond Credit Quality Exposure

AAA 0.91%
AA 10.91%
A 21.12%
BBB 44.06%
BB 10.17%
B 5.13%
Below B 1.08%
    CCC 1.02%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.24%
Not Available 6.38%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.66%
Less than 1 Year
4.66%
Intermediate
70.82%
1 to 3 Years
14.72%
3 to 5 Years
22.79%
5 to 10 Years
33.31%
Long Term
23.51%
10 to 20 Years
8.49%
20 to 30 Years
12.06%
Over 30 Years
2.96%
Other
1.01%
As of January 31, 2026
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