Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.37%
Stock 2.25%
Bond 88.76%
Convertible 0.00%
Preferred 0.95%
Other 0.67%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.02%
Corporate 94.10%
Securitized 0.21%
Municipal 0.06%
Other 4.62%
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Region Exposure

% Developed Markets: 91.82%    % Emerging Markets: 0.13%    % Unidentified Markets: 8.05%

Americas 84.28%
83.55%
Canada 4.69%
United States 78.86%
0.73%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.24%
United Kingdom 1.53%
4.69%
Denmark 0.18%
Finland 0.01%
France 2.53%
Germany 0.14%
Ireland 0.34%
Netherlands 0.44%
Norway 0.21%
Sweden 0.02%
Switzerland 0.16%
0.00%
0.02%
Israel 0.02%
Greater Asia 1.44%
Japan 0.28%
0.59%
Australia 0.52%
0.57%
Hong Kong 0.26%
Singapore 0.31%
0.00%
Unidentified Region 8.05%

Bond Credit Quality Exposure

AAA 0.06%
AA 0.00%
A 0.00%
BBB 9.41%
BB 42.06%
B 31.26%
Below B 11.30%
    CCC 11.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.01%
Not Available 5.92%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.15%
Less than 1 Year
3.15%
Intermediate
92.13%
1 to 3 Years
16.25%
3 to 5 Years
36.52%
5 to 10 Years
39.36%
Long Term
1.73%
10 to 20 Years
0.71%
20 to 30 Years
1.02%
Over 30 Years
0.00%
Other
2.98%
As of January 31, 2026
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