Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.35%
Stock 0.00%
Bond 97.65%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.89%
Corporate 96.75%
Securitized 0.00%
Municipal 0.00%
Other 0.36%
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Region Exposure

% Developed Markets: 92.56%    % Emerging Markets: 1.01%    % Unidentified Markets: 6.43%

Americas 87.93%
87.93%
Canada 3.80%
United States 84.13%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.45%
United Kingdom 3.45%
1.00%
Denmark 1.00%
0.00%
0.00%
Greater Asia 1.19%
Japan 0.00%
0.00%
1.19%
Singapore 1.19%
0.00%
Unidentified Region 6.43%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.93%
A 0.00%
BBB 3.23%
BB 51.40%
B 40.44%
Below B 1.63%
    CCC 1.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.37%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.45%
Less than 1 Year
2.45%
Intermediate
96.30%
1 to 3 Years
6.39%
3 to 5 Years
20.64%
5 to 10 Years
69.27%
Long Term
1.26%
10 to 20 Years
1.26%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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