Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.73%
Stock 0.00%
Bond 99.43%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 43.89%
Corporate 39.71%
Securitized 16.40%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.22%    % Emerging Markets: 1.91%    % Unidentified Markets: 4.87%

Americas 84.32%
82.23%
Canada 1.58%
United States 80.65%
2.09%
Colombia 0.22%
Mexico 0.55%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.01%
United Kingdom 5.17%
3.84%
France 0.96%
Ireland 1.36%
Netherlands 1.05%
Norway 0.28%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 1.81%
Japan 1.58%
0.11%
Australia 0.11%
0.12%
Hong Kong 0.12%
0.00%
Unidentified Region 4.87%

Bond Credit Quality Exposure

AAA 14.21%
AA 43.41%
A 14.58%
BBB 25.41%
BB 0.75%
B 0.16%
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 1.49%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.43%
Less than 1 Year
1.43%
Intermediate
89.68%
1 to 3 Years
26.79%
3 to 5 Years
29.70%
5 to 10 Years
33.20%
Long Term
8.57%
10 to 20 Years
5.45%
20 to 30 Years
2.11%
Over 30 Years
1.01%
Other
0.32%
As of January 31, 2026
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