Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.88%
Stock 0.00%
Bond 98.41%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 14.42%
Corporate 83.17%
Securitized 1.19%
Municipal 0.00%
Other 1.22%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.01%    % Unidentified Markets: -0.30%

Americas 82.59%
82.59%
Canada 5.99%
United States 76.60%
0.01%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.15%
United Kingdom 4.68%
8.47%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.15%
France 1.58%
Ireland 3.05%
Italy 0.00%
Netherlands 0.93%
Norway 0.00%
Spain 1.61%
Sweden 0.18%
Switzerland 0.97%
0.00%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 4.55%
Japan 2.67%
1.87%
Australia 1.87%
0.01%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region -0.30%

Bond Credit Quality Exposure

AAA 1.09%
AA 17.39%
A 44.89%
BBB 36.51%
BB 0.13%
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
2.05%
Less than 1 Year
2.05%
Intermediate
94.34%
1 to 3 Years
19.74%
3 to 5 Years
32.50%
5 to 10 Years
42.09%
Long Term
3.61%
10 to 20 Years
2.04%
20 to 30 Years
0.59%
Over 30 Years
0.98%
Other
0.00%
As of January 31, 2026
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