Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.54%
Stock 2.50%
Bond 94.70%
Convertible 0.00%
Preferred 0.28%
Other -0.01%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.59%
Corporate 89.62%
Securitized 0.28%
Municipal 0.00%
Other 6.50%
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Region Exposure

% Developed Markets: 90.73%    % Emerging Markets: 0.37%    % Unidentified Markets: 8.89%

Americas 82.64%
80.21%
Canada 2.91%
United States 77.30%
2.42%
Brazil 0.20%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.56%
United Kingdom 2.09%
5.35%
Finland 0.09%
France 1.44%
Germany 0.25%
Greece 0.10%
Ireland 0.31%
Netherlands 0.68%
Norway 0.10%
Spain 0.20%
0.00%
0.13%
United Arab Emirates 0.10%
Greater Asia 0.90%
Japan 0.00%
0.60%
Australia 0.60%
0.31%
Singapore 0.31%
0.00%
Unidentified Region 8.89%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.06%
A 0.00%
BBB 3.66%
BB 46.46%
B 29.04%
Below B 11.13%
    CCC 10.39%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.66%
Not Rated 0.05%
Not Available 7.59%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.43%
Less than 1 Year
3.43%
Intermediate
91.18%
1 to 3 Years
13.99%
3 to 5 Years
31.78%
5 to 10 Years
45.41%
Long Term
4.18%
10 to 20 Years
1.54%
20 to 30 Years
2.36%
Over 30 Years
0.28%
Other
1.21%
As of January 31, 2026
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