Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.48%
Stock 0.04%
Bond 95.61%
Convertible 0.00%
Preferred 0.00%
Other -2.12%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.39%
Corporate 95.93%
Securitized 0.62%
Municipal 0.00%
Other 0.06%
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Region Exposure

% Developed Markets: 96.35%    % Emerging Markets: 0.77%    % Unidentified Markets: 2.87%

Americas 70.15%
69.05%
Canada 10.66%
United States 58.39%
1.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.96%
United Kingdom 9.53%
14.43%
France 3.84%
Germany 0.34%
Ireland 1.68%
Italy 1.27%
Netherlands 1.87%
Spain 0.91%
Sweden 0.18%
0.00%
0.00%
Greater Asia 3.01%
Japan 2.04%
0.83%
Australia 0.83%
0.14%
0.00%
Unidentified Region 2.87%

Bond Credit Quality Exposure

AAA 0.00%
AA 3.39%
A 0.00%
BBB 2.39%
BB 42.24%
B 42.28%
Below B 8.15%
    CCC 7.95%
    CC 0.04%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.17%
Not Rated 0.06%
Not Available 1.49%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.25%
Less than 1 Year
1.25%
Intermediate
94.00%
1 to 3 Years
18.01%
3 to 5 Years
40.82%
5 to 10 Years
35.17%
Long Term
2.00%
10 to 20 Years
1.24%
20 to 30 Years
0.26%
Over 30 Years
0.50%
Other
2.75%
As of January 31, 2026
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