Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.13%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other -2.21%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.34%
Corporate 49.71%
Securitized 26.98%
Municipal 0.00%
Other 1.98%
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Region Exposure

% Developed Markets: 92.91%    % Emerging Markets: 0.61%    % Unidentified Markets: 6.49%

Americas 85.50%
83.98%
Canada 1.57%
United States 82.41%
1.52%
Mexico 0.48%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.21%
United Kingdom 1.05%
5.77%
Denmark 0.27%
Finland 0.28%
France 2.27%
Germany 0.11%
Ireland 0.67%
Netherlands 0.56%
Spain 0.52%
Switzerland 0.68%
0.00%
0.39%
United Arab Emirates 0.39%
Greater Asia 0.81%
Japan 0.49%
0.31%
Australia 0.31%
0.00%
0.00%
Unidentified Region 6.49%

Bond Credit Quality Exposure

AAA 12.43%
AA 22.68%
A 10.30%
BBB 27.77%
BB 4.22%
B 3.66%
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 18.95%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
49.79%
1 to 3 Years
2.57%
3 to 5 Years
5.84%
5 to 10 Years
41.38%
Long Term
47.09%
10 to 20 Years
13.35%
20 to 30 Years
23.86%
Over 30 Years
9.89%
Other
2.87%
As of January 31, 2026
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