Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.01%
Stock 0.00%
Bond 96.49%
Convertible 0.00%
Preferred 0.19%
Other 2.31%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.53%
Corporate 38.83%
Securitized 33.50%
Municipal 5.23%
Other 0.90%
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Region Exposure

% Developed Markets: 90.17%    % Emerging Markets: 3.00%    % Unidentified Markets: 6.83%

Americas 83.18%
82.06%
Canada 5.14%
United States 76.92%
1.12%
Brazil 0.23%
Chile 0.05%
Mexico 0.03%
Peru 0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.92%
United Kingdom 0.88%
5.51%
Austria 0.05%
Finland 0.08%
France 0.97%
Germany 0.59%
Ireland 0.77%
Italy 0.42%
Netherlands 1.02%
Norway 0.41%
Spain 0.18%
Sweden 0.06%
Switzerland 0.48%
0.20%
Turkey 0.12%
1.32%
Saudi Arabia 0.43%
United Arab Emirates 0.18%
Greater Asia 2.07%
Japan 0.24%
0.36%
Australia 0.36%
0.53%
Singapore 0.13%
South Korea 0.40%
0.94%
China 0.58%
Indonesia 0.05%
Philippines 0.31%
Unidentified Region 6.83%

Bond Credit Quality Exposure

AAA 11.55%
AA 28.97%
A 14.61%
BBB 13.36%
BB 2.72%
B 0.29%
Below B 0.03%
    CCC 0.00%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.89%
Not Available 27.58%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.85%
Less than 1 Year
1.85%
Intermediate
42.85%
1 to 3 Years
11.01%
3 to 5 Years
12.28%
5 to 10 Years
19.57%
Long Term
54.26%
10 to 20 Years
15.45%
20 to 30 Years
35.99%
Over 30 Years
2.82%
Other
1.04%
As of January 31, 2026
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