Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.27%
Stock 0.06%
Bond 98.47%
Convertible 0.00%
Preferred 0.00%
Other 0.20%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.82%
Corporate 96.34%
Securitized 1.15%
Municipal 0.00%
Other 0.69%
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Region Exposure

% Developed Markets: 95.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.05%

Americas 88.76%
86.43%
Canada 4.42%
United States 82.01%
2.32%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.11%
United Kingdom 1.05%
5.06%
Denmark 0.21%
Finland 0.27%
France 1.21%
Germany 0.83%
Ireland 0.61%
Italy 0.49%
Netherlands 0.65%
Spain 0.11%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.33%
0.75%
Australia 0.75%
0.00%
0.00%
Unidentified Region 4.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.61%
A 0.00%
BBB 1.70%
BB 50.21%
B 34.27%
Below B 11.66%
    CCC 11.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.55%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
94.69%
1 to 3 Years
6.82%
3 to 5 Years
32.87%
5 to 10 Years
55.00%
Long Term
3.32%
10 to 20 Years
1.92%
20 to 30 Years
1.14%
Over 30 Years
0.26%
Other
0.25%
As of January 31, 2026
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