Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.61%
Stock 0.00%
Bond 95.24%
Convertible 0.00%
Preferred 0.00%
Other -0.84%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.95%
Corporate 36.55%
Securitized 45.06%
Municipal 0.00%
Other 4.44%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 94.83%    % Emerging Markets: 1.26%    % Unidentified Markets: 3.91%

Americas 89.87%
85.33%
Canada 3.01%
United States 82.32%
4.53%
Mexico 0.43%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.44%
United Kingdom 2.64%
2.80%
Denmark 0.12%
Finland 0.40%
France 0.54%
Germany 0.25%
Ireland 0.64%
Netherlands 0.52%
Switzerland 0.34%
0.00%
0.00%
Greater Asia 0.78%
Japan 0.00%
0.78%
Australia 0.78%
0.00%
0.00%
Unidentified Region 3.91%

Bond Credit Quality Exposure

AAA 10.67%
AA 21.95%
A 5.59%
BBB 30.77%
BB 6.18%
B 0.27%
Below B 0.14%
    CCC 0.14%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.66%
Not Available 20.77%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.66%
Less than 1 Year
0.66%
Intermediate
28.10%
1 to 3 Years
4.64%
3 to 5 Years
8.63%
5 to 10 Years
14.82%
Long Term
65.42%
10 to 20 Years
24.26%
20 to 30 Years
36.05%
Over 30 Years
5.11%
Other
5.82%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial