Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.52%
Stock 0.00%
Bond 95.67%
Convertible 0.00%
Preferred 0.00%
Other 1.81%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 10.33%
Corporate 86.90%
Securitized 0.00%
Municipal 0.32%
Other 2.45%
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Region Exposure

% Developed Markets: 93.24%    % Emerging Markets: 4.56%    % Unidentified Markets: 2.20%

Americas 86.18%
83.46%
Canada 1.17%
United States 82.29%
2.72%
Chile 0.34%
Mexico 1.43%
Peru 0.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.96%
United Kingdom 2.88%
5.35%
Finland 0.24%
France 0.71%
Ireland 0.62%
Italy 0.38%
Netherlands 1.77%
Spain 0.24%
Switzerland 0.46%
0.15%
1.59%
Israel 0.40%
Qatar 0.17%
Saudi Arabia 0.37%
South Africa 0.13%
United Arab Emirates 0.20%
Greater Asia 1.66%
Japan 0.23%
0.00%
0.49%
Hong Kong 0.17%
Singapore 0.31%
0.94%
China 0.13%
Indonesia 0.39%
Kazakhstan 0.29%
Malaysia 0.13%
Unidentified Region 2.20%

Bond Credit Quality Exposure

AAA 0.06%
AA 9.93%
A 32.57%
BBB 55.49%
BB 1.71%
B 0.23%
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
0.00%
Less than 1 Year
0.00%
Intermediate
3.83%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
3.83%
Long Term
96.17%
10 to 20 Years
27.89%
20 to 30 Years
57.46%
Over 30 Years
10.82%
Other
0.00%
As of January 31, 2026
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