Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.57%
Stock 0.00%
Bond 98.76%
Convertible 0.00%
Preferred 0.00%
Other 0.67%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.43%
Corporate 98.43%
Securitized 0.00%
Municipal 0.00%
Other 1.14%
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Region Exposure

% Developed Markets: 99.00%    % Emerging Markets: 0.33%    % Unidentified Markets: 0.67%

Americas 88.38%
88.11%
Canada 3.49%
United States 84.62%
0.27%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.18%
United Kingdom 4.29%
2.89%
Austria 0.15%
Finland 0.01%
France 0.29%
Ireland 0.80%
Netherlands 0.62%
Spain 0.82%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 3.77%
Japan 2.63%
0.53%
Australia 0.53%
0.48%
Hong Kong 0.11%
Singapore 0.26%
0.12%
China 0.12%
Unidentified Region 0.67%

Bond Credit Quality Exposure

AAA 0.41%
AA 5.96%
A 42.82%
BBB 50.02%
BB 0.71%
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 0.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
99.12%
1 to 3 Years
44.43%
3 to 5 Years
47.81%
5 to 10 Years
6.88%
Long Term
0.80%
10 to 20 Years
0.01%
20 to 30 Years
0.67%
Over 30 Years
0.12%
Other
0.02%
As of January 31, 2026
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