Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.12%
Stock 0.00%
Bond 97.81%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.87%
Corporate 93.04%
Securitized 0.00%
Municipal 0.00%
Other 2.09%
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Region Exposure

% Developed Markets: 97.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.44%

Americas 94.92%
94.92%
Canada 2.46%
United States 92.46%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.00%
0.94%
Netherlands 0.38%
Norway 0.37%
0.00%
0.00%
Greater Asia 1.69%
Japan 0.26%
1.08%
Australia 1.08%
0.35%
Singapore 0.35%
0.00%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 0.00%
AA 9.83%
A 44.74%
BBB 44.03%
BB 1.39%
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 0.00%
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
65.39%
1 to 3 Years
4.06%
3 to 5 Years
18.09%
5 to 10 Years
43.25%
Long Term
34.48%
10 to 20 Years
17.18%
20 to 30 Years
13.31%
Over 30 Years
3.99%
Other
0.12%
As of January 31, 2026
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