Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.69%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.09%
Corporate 98.43%
Securitized 0.00%
Municipal 0.00%
Other 1.49%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.37%    % Unidentified Markets: 0.19%

Americas 90.54%
90.10%
Canada 2.74%
United States 87.36%
0.44%
Brazil 0.13%
Mexico 0.15%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.07%
United Kingdom 3.22%
2.86%
Austria 0.05%
France 0.30%
Ireland 0.77%
Netherlands 0.58%
Spain 0.63%
Switzerland 0.06%
0.00%
0.00%
Greater Asia 3.19%
Japan 2.04%
0.63%
Australia 0.63%
0.49%
Hong Kong 0.12%
Singapore 0.34%
0.03%
China 0.03%
Unidentified Region 0.19%

Bond Credit Quality Exposure

AAA 0.31%
AA 4.77%
A 41.14%
BBB 53.34%
BB 0.39%
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 0.06%
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
92.95%
1 to 3 Years
0.00%
3 to 5 Years
0.39%
5 to 10 Years
92.56%
Long Term
7.05%
10 to 20 Years
5.71%
20 to 30 Years
1.06%
Over 30 Years
0.28%
Other
0.00%
As of January 31, 2026
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