Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.85%
Stock 0.00%
Bond 87.67%
Convertible 0.00%
Preferred 0.02%
Other 11.46%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 19.50%
Corporate 65.39%
Securitized 14.90%
Municipal 0.00%
Other 0.21%
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Region Exposure

% Developed Markets: 83.25%    % Emerging Markets: 1.16%    % Unidentified Markets: 15.59%

Americas 70.01%
68.44%
Canada 2.41%
United States 66.03%
1.56%
Colombia 0.18%
Mexico 0.18%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.13%
United Kingdom 5.51%
6.62%
Denmark 0.25%
France 1.52%
Ireland 1.77%
Netherlands 1.80%
Norway 0.56%
Spain 0.30%
Switzerland 0.43%
0.00%
0.00%
Greater Asia 2.28%
Japan 1.99%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 15.59%

Bond Credit Quality Exposure

AAA 11.25%
AA 21.39%
A 25.19%
BBB 40.42%
BB 0.21%
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 1.54%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.78%
Less than 1 Year
6.78%
Intermediate
83.91%
1 to 3 Years
43.64%
3 to 5 Years
32.72%
5 to 10 Years
7.56%
Long Term
8.70%
10 to 20 Years
5.23%
20 to 30 Years
2.24%
Over 30 Years
1.24%
Other
0.61%
As of January 31, 2026
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