Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.11%
Stock 0.00%
Bond 95.20%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.14%
Corporate 84.50%
Securitized 0.00%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 95.61%    % Emerging Markets: 2.91%    % Unidentified Markets: 1.47%

Americas 69.18%
66.89%
Canada 7.46%
United States 59.43%
2.29%
Chile 0.59%
Mexico 1.69%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.29%
United Kingdom 4.93%
23.87%
Austria 0.36%
Denmark 0.29%
France 5.84%
Germany 4.33%
Ireland 3.23%
Italy 0.63%
Netherlands 4.60%
Norway 0.52%
Spain 1.91%
Sweden 0.46%
Switzerland 0.52%
0.00%
0.49%
United Arab Emirates 0.49%
Greater Asia 0.06%
Japan 0.00%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 1.47%

Bond Credit Quality Exposure

AAA 1.44%
AA 15.05%
A 9.36%
BBB 63.26%
BB 10.43%
B 0.46%
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 0.00%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.11%
Less than 1 Year
3.11%
Intermediate
53.58%
1 to 3 Years
24.59%
3 to 5 Years
8.92%
5 to 10 Years
20.07%
Long Term
33.89%
10 to 20 Years
10.58%
20 to 30 Years
19.61%
Over 30 Years
3.70%
Other
9.43%
As of January 31, 2026
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