Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.03%
Stock 0.00%
Bond 99.14%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.44%
Corporate 91.38%
Securitized 0.26%
Municipal 0.00%
Other 2.93%
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Region Exposure

% Developed Markets: 96.11%    % Emerging Markets: 0.11%    % Unidentified Markets: 3.78%

Americas 89.98%
89.68%
Canada 33.56%
United States 56.12%
0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.14%
United Kingdom 0.95%
5.19%
Denmark 0.19%
France 0.35%
Germany 0.43%
Greece 0.11%
Ireland 1.00%
Italy 0.35%
Netherlands 0.30%
Norway 0.16%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.10%
Japan 0.00%
0.00%
0.10%
Singapore 0.10%
0.00%
Unidentified Region 3.78%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.26%
BBB 8.00%
BB 55.47%
B 23.35%
Below B 0.29%
    CCC 0.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.44%
Less than 1 Year
5.44%
Intermediate
75.34%
1 to 3 Years
3.44%
3 to 5 Years
25.70%
5 to 10 Years
46.20%
Long Term
19.22%
10 to 20 Years
0.96%
20 to 30 Years
8.30%
Over 30 Years
9.96%
Other
0.00%
As of January 31, 2026
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