Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 0.00%
Bond 94.97%
Convertible 0.00%
Preferred 0.15%
Other 4.20%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.31%
Corporate 71.46%
Securitized 14.17%
Municipal 7.11%
Other 1.95%
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Region Exposure

% Developed Markets: 86.81%    % Emerging Markets: 5.14%    % Unidentified Markets: 8.05%

Americas 77.46%
76.00%
Canada 3.88%
United States 72.12%
1.45%
Brazil 0.26%
Mexico 0.58%
Peru 0.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.39%
United Kingdom 0.27%
8.62%
France 0.53%
Germany 1.15%
Ireland 3.03%
Netherlands 0.91%
0.58%
Turkey 0.58%
2.92%
Saudi Arabia 1.97%
United Arab Emirates 0.42%
Greater Asia 2.10%
Japan 0.00%
0.55%
Australia 0.55%
0.53%
South Korea 0.53%
1.01%
China 0.53%
Indonesia 0.09%
Philippines 0.39%
Unidentified Region 8.05%

Bond Credit Quality Exposure

AAA 14.08%
AA 18.18%
A 29.25%
BBB 16.68%
BB 8.60%
B 0.50%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.34%
Not Available 11.36%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.49%
Less than 1 Year
6.49%
Intermediate
61.25%
1 to 3 Years
15.57%
3 to 5 Years
16.63%
5 to 10 Years
29.05%
Long Term
31.70%
10 to 20 Years
9.61%
20 to 30 Years
20.68%
Over 30 Years
1.41%
Other
0.56%
As of January 31, 2026
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