Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 0.00%
Bond 98.84%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.99%
Corporate 74.18%
Securitized 19.68%
Municipal 0.00%
Other 0.16%
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Region Exposure

% Developed Markets: 92.29%    % Emerging Markets: 1.05%    % Unidentified Markets: 6.66%

Americas 79.47%
78.07%
Canada 2.42%
United States 75.64%
1.40%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.16%
United Kingdom 6.67%
5.49%
France 1.09%
Ireland 1.72%
Netherlands 1.78%
Spain 0.62%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 1.71%
Japan 1.71%
0.00%
0.00%
0.00%
Unidentified Region 6.66%

Bond Credit Quality Exposure

AAA 16.81%
AA 7.75%
A 26.20%
BBB 48.28%
BB 0.27%
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 0.69%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
11.22%
Less than 1 Year
11.22%
Intermediate
80.50%
1 to 3 Years
59.01%
3 to 5 Years
16.76%
5 to 10 Years
4.73%
Long Term
8.10%
10 to 20 Years
6.70%
20 to 30 Years
0.72%
Over 30 Years
0.68%
Other
0.19%
As of January 31, 2026
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