Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.79%
Stock 0.00%
Bond 97.96%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.50%
Corporate 90.81%
Securitized 0.00%
Municipal 0.00%
Other 2.68%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.15%    % Unidentified Markets: 0.26%

Americas 53.22%
53.00%
Canada 9.52%
United States 43.48%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.35%
United Kingdom 4.88%
32.32%
Austria 0.14%
Belgium 0.99%
Denmark 1.00%
Finland 2.17%
France 7.15%
Germany 4.66%
Ireland 1.06%
Italy 2.16%
Netherlands 3.66%
Norway 0.43%
Spain 3.57%
Sweden 2.36%
Switzerland 0.12%
0.15%
0.00%
Greater Asia 9.17%
Japan 2.46%
6.71%
Australia 6.24%
0.00%
0.00%
Unidentified Region 0.26%

Bond Credit Quality Exposure

AAA 0.00%
AA 8.90%
A 33.75%
BBB 50.86%
BB 6.37%
B 0.12%
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
16.18%
Less than 1 Year
16.18%
Intermediate
83.82%
1 to 3 Years
16.48%
3 to 5 Years
67.33%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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