Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.93%
Stock 0.00%
Bond 97.74%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.10%
Corporate 94.47%
Securitized 0.00%
Municipal 0.00%
Other 0.43%
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Region Exposure

% Developed Markets: 95.76%    % Emerging Markets: 0.97%    % Unidentified Markets: 3.27%

Americas 44.43%
44.15%
Canada 0.59%
United States 43.56%
0.27%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.39%
United Kingdom 9.53%
39.88%
Belgium 1.04%
Finland 0.61%
France 7.80%
Germany 2.40%
Ireland 4.33%
Italy 2.93%
Netherlands 6.50%
Portugal 0.32%
Spain 7.37%
Sweden 0.34%
Switzerland 0.63%
0.00%
0.97%
Saudi Arabia 0.97%
Greater Asia 1.92%
Japan 0.71%
0.00%
1.21%
Singapore 1.21%
0.00%
Unidentified Region 3.27%

Bond Credit Quality Exposure

AAA 5.62%
AA 4.74%
A 26.90%
BBB 57.34%
BB 5.40%
B 0.00%
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 0.00%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
66.28%
1 to 3 Years
3.79%
3 to 5 Years
17.90%
5 to 10 Years
44.60%
Long Term
27.78%
10 to 20 Years
11.74%
20 to 30 Years
14.93%
Over 30 Years
1.10%
Other
5.94%
As of January 31, 2026
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