Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.36%
Stock 0.00%
Bond 95.85%
Convertible 0.00%
Preferred 0.00%
Other 1.80%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 39.11%
Corporate 60.89%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.56%    % Emerging Markets: 2.32%    % Unidentified Markets: 4.12%

Americas 37.26%
36.63%
Canada 5.68%
United States 30.96%
0.63%
Mexico 0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.92%
United Kingdom 16.93%
34.18%
Austria 0.10%
Belgium 3.98%
Denmark 1.35%
Finland 0.15%
France 5.32%
Germany 6.65%
Ireland 0.96%
Italy 0.64%
Netherlands 4.41%
Portugal 0.18%
Spain 0.88%
Sweden 0.85%
Switzerland 1.39%
0.81%
0.00%
Greater Asia 6.70%
Japan 3.85%
2.85%
Australia 2.85%
0.00%
0.00%
Unidentified Region 4.12%

Bond Credit Quality Exposure

AAA 9.70%
AA 26.88%
A 17.68%
BBB 34.84%
BB 3.89%
B 0.93%
Below B 0.28%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.01%
Not Available 5.80%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.27%
Less than 1 Year
4.27%
Intermediate
80.64%
1 to 3 Years
5.49%
3 to 5 Years
13.11%
5 to 10 Years
62.04%
Long Term
14.46%
10 to 20 Years
11.77%
20 to 30 Years
0.92%
Over 30 Years
1.78%
Other
0.62%
As of January 31, 2026
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