Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 98.07%
Convertible 0.00%
Preferred 0.00%
Other 1.79%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 8.06%
Corporate 91.44%
Securitized 0.00%
Municipal 0.06%
Other 0.44%
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Region Exposure

% Developed Markets: 96.01%    % Emerging Markets: 1.15%    % Unidentified Markets: 2.84%

Americas 50.39%
50.10%
Canada 1.26%
United States 48.84%
0.29%
Chile 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.07%
United Kingdom 10.45%
33.56%
Austria 0.47%
Belgium 1.28%
France 8.43%
Germany 2.47%
Ireland 3.41%
Italy 2.34%
Netherlands 6.17%
Portugal 0.32%
Spain 6.34%
Sweden 0.32%
Switzerland 0.51%
0.00%
1.05%
Saudi Arabia 1.05%
Greater Asia 1.70%
Japan 0.74%
0.00%
0.97%
Singapore 0.97%
0.00%
Unidentified Region 2.84%

Bond Credit Quality Exposure

AAA 1.23%
AA 6.84%
A 25.46%
BBB 60.88%
BB 5.58%
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
66.36%
1 to 3 Years
3.16%
3 to 5 Years
18.36%
5 to 10 Years
44.85%
Long Term
27.66%
10 to 20 Years
11.30%
20 to 30 Years
15.43%
Over 30 Years
0.93%
Other
5.97%
As of January 31, 2026
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