Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.20%
Stock 0.73%
Bond 96.52%
Convertible 0.00%
Preferred 0.37%
Other 1.18%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.45%
Corporate 93.94%
Securitized 0.31%
Municipal 0.00%
Other 4.30%
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Region Exposure

% Developed Markets: 93.13%    % Emerging Markets: 1.51%    % Unidentified Markets: 5.36%

Americas 85.43%
83.47%
Canada 2.95%
United States 80.52%
1.97%
Chile 0.97%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.86%
United Kingdom 1.90%
5.96%
France 1.71%
Germany 0.49%
Ireland 0.55%
Netherlands 1.17%
Switzerland 0.97%
0.00%
0.00%
Greater Asia 1.35%
Japan 1.35%
0.00%
0.00%
0.00%
Unidentified Region 5.36%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.69%
A 0.00%
BBB 4.83%
BB 53.36%
B 31.77%
Below B 5.72%
    CCC 5.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.17%
Less than 1 Year
1.17%
Intermediate
87.87%
1 to 3 Years
9.82%
3 to 5 Years
35.88%
5 to 10 Years
42.17%
Long Term
6.36%
10 to 20 Years
0.64%
20 to 30 Years
4.69%
Over 30 Years
1.03%
Other
4.61%
As of January 31, 2026
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