Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.06%
Stock 0.00%
Bond 97.79%
Convertible 0.00%
Preferred 0.15%
Other 1.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.34%
Corporate 46.20%
Securitized 38.70%
Municipal 1.30%
Other 2.46%
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Region Exposure

% Developed Markets: 95.98%    % Emerging Markets: 2.47%    % Unidentified Markets: 1.55%

Americas 70.82%
69.73%
Canada 2.51%
United States 67.22%
1.09%
Chile 0.29%
Mexico 0.35%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.60%
United Kingdom 0.65%
22.46%
Denmark 0.30%
Finland 0.53%
France 2.28%
Germany 4.11%
Ireland 1.94%
Italy 0.74%
Netherlands 7.52%
Norway 0.57%
Spain 1.83%
Sweden 0.78%
0.29%
0.20%
Greater Asia 4.02%
Japan 0.00%
1.39%
Australia 1.39%
1.29%
South Korea 1.29%
1.34%
India 0.47%
Philippines 0.87%
Unidentified Region 1.55%

Bond Credit Quality Exposure

AAA 14.55%
AA 13.17%
A 15.34%
BBB 25.98%
BB 2.09%
B 0.94%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 27.93%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.27%
Less than 1 Year
5.27%
Intermediate
58.01%
1 to 3 Years
19.62%
3 to 5 Years
18.36%
5 to 10 Years
20.03%
Long Term
35.73%
10 to 20 Years
6.14%
20 to 30 Years
27.59%
Over 30 Years
2.00%
Other
0.99%
As of January 31, 2026
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