Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.29%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.00%
Other 1.65%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.72%
Corporate 97.03%
Securitized 0.01%
Municipal 0.07%
Other 2.16%
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Region Exposure

% Developed Markets: 97.39%    % Emerging Markets: 0.96%    % Unidentified Markets: 1.65%

Americas 84.67%
83.97%
Canada 3.73%
United States 80.24%
0.70%
Mexico 0.70%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.51%
United Kingdom 2.81%
9.19%
Denmark 0.44%
Finland 0.53%
France 1.93%
Ireland 1.15%
Netherlands 0.61%
Norway 2.10%
Switzerland 1.40%
0.00%
0.51%
United Arab Emirates 0.51%
Greater Asia 1.17%
Japan 0.00%
0.91%
Australia 0.91%
0.00%
0.26%
Indonesia 0.26%
Unidentified Region 1.65%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.28%
A 15.87%
BBB 79.85%
BB 1.99%
B 0.00%
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
81.89%
1 to 3 Years
2.36%
3 to 5 Years
26.28%
5 to 10 Years
53.25%
Long Term
14.49%
10 to 20 Years
4.20%
20 to 30 Years
5.84%
Over 30 Years
4.45%
Other
3.62%
As of January 31, 2026
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