Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 98.36%
Convertible 0.00%
Preferred 0.00%
Other 1.49%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.77%
Corporate 88.34%
Securitized 0.00%
Municipal 2.21%
Other 2.68%
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Region Exposure

% Developed Markets: 94.54%    % Emerging Markets: 4.13%    % Unidentified Markets: 1.33%

Americas 91.70%
88.07%
Canada 0.14%
United States 87.93%
3.63%
Chile 0.51%
Mexico 1.65%
Peru 0.72%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.58%
United Kingdom 2.06%
3.24%
France 0.81%
Ireland 0.35%
Netherlands 1.23%
Norway 0.37%
0.00%
0.28%
Saudi Arabia 0.28%
Greater Asia 1.40%
Japan 0.00%
0.00%
0.86%
Singapore 0.86%
0.54%
Philippines 0.54%
Unidentified Region 1.33%

Bond Credit Quality Exposure

AAA 2.87%
AA 13.55%
A 36.66%
BBB 45.81%
BB 1.11%
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
4.83%
1 to 3 Years
0.00%
3 to 5 Years
0.61%
5 to 10 Years
4.22%
Long Term
94.80%
10 to 20 Years
35.01%
20 to 30 Years
52.95%
Over 30 Years
6.83%
Other
0.38%
As of January 31, 2026
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