Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.56%
Stock 0.80%
Bond 96.66%
Convertible 0.15%
Preferred 0.39%
Other 0.44%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.31%
Corporate 93.90%
Securitized 0.00%
Municipal 0.00%
Other 4.79%
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Region Exposure

% Developed Markets: 91.35%    % Emerging Markets: 0.23%    % Unidentified Markets: 8.42%

Americas 84.28%
83.30%
Canada 3.95%
United States 79.35%
0.98%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.82%
United Kingdom 2.95%
3.86%
France 0.57%
Germany 0.20%
Ireland 1.28%
Netherlands 0.70%
0.00%
0.00%
Greater Asia 0.48%
Japan 0.00%
0.00%
0.48%
Hong Kong 0.32%
Singapore 0.16%
0.00%
Unidentified Region 8.42%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.50%
A 0.00%
BBB 2.43%
BB 44.76%
B 37.85%
Below B 8.22%
    CCC 8.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.24%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
94.83%
1 to 3 Years
12.34%
3 to 5 Years
41.54%
5 to 10 Years
40.95%
Long Term
1.98%
10 to 20 Years
0.50%
20 to 30 Years
1.48%
Over 30 Years
0.00%
Other
1.82%
As of January 31, 2026
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