Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.53%
Stock 0.00%
Bond 95.84%
Convertible 0.00%
Preferred 0.00%
Other 0.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 45.28%
Corporate 36.35%
Securitized 17.60%
Municipal 0.00%
Other 0.77%
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Region Exposure

% Developed Markets: 95.98%    % Emerging Markets: 0.21%    % Unidentified Markets: 3.80%

Americas 84.31%
84.10%
Canada 0.76%
United States 83.34%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.23%
United Kingdom 2.90%
8.32%
Belgium 0.41%
Denmark 0.47%
France 0.32%
Germany 1.34%
Ireland 2.11%
Italy 0.65%
Netherlands 2.06%
Norway 0.25%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.62%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 3.80%

Bond Credit Quality Exposure

AAA 0.80%
AA 42.69%
A 15.04%
BBB 19.53%
BB 1.54%
B 0.19%
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 20.21%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.56%
Less than 1 Year
3.56%
Intermediate
66.57%
1 to 3 Years
7.42%
3 to 5 Years
11.36%
5 to 10 Years
47.79%
Long Term
29.37%
10 to 20 Years
3.47%
20 to 30 Years
25.89%
Over 30 Years
0.00%
Other
0.50%
As of January 31, 2026
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