Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.77%
Stock 0.00%
Bond 96.12%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.20%
Corporate 50.20%
Securitized 24.73%
Municipal 0.24%
Other 0.64%
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Region Exposure

% Developed Markets: 89.05%    % Emerging Markets: 0.42%    % Unidentified Markets: 10.53%

Americas 79.29%
76.11%
Canada 2.95%
United States 73.17%
3.17%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.61%
United Kingdom 2.39%
5.22%
Denmark 0.25%
France 0.89%
Ireland 1.69%
Netherlands 0.35%
Spain 0.53%
Switzerland 0.68%
0.00%
0.00%
Greater Asia 2.58%
Japan 1.83%
0.32%
Australia 0.32%
0.00%
0.42%
China 0.42%
Unidentified Region 10.53%

Bond Credit Quality Exposure

AAA 11.01%
AA 31.49%
A 18.78%
BBB 31.42%
BB 1.17%
B 0.00%
Below B 0.05%
    CCC 0.02%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 5.34%
Not Available 0.75%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.67%
Less than 1 Year
5.67%
Intermediate
77.89%
1 to 3 Years
34.98%
3 to 5 Years
34.12%
5 to 10 Years
8.79%
Long Term
15.38%
10 to 20 Years
8.92%
20 to 30 Years
2.72%
Over 30 Years
3.75%
Other
1.07%
As of January 31, 2026
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