Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.86%
Stock 0.43%
Bond 96.41%
Convertible 0.00%
Preferred 0.25%
Other 0.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.30%
Corporate 87.65%
Securitized 0.44%
Municipal 0.00%
Other 9.60%
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Region Exposure

% Developed Markets: 90.78%    % Emerging Markets: 0.45%    % Unidentified Markets: 8.77%

Americas 85.21%
82.93%
Canada 3.89%
United States 79.04%
2.29%
Brazil 0.16%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.05%
United Kingdom 2.02%
2.72%
France 0.48%
Germany 0.16%
Ireland 0.39%
Netherlands 0.60%
Norway 0.23%
Spain 0.20%
0.00%
0.31%
Israel 0.06%
United Arab Emirates 0.05%
Greater Asia 0.96%
Japan 0.00%
0.73%
Australia 0.73%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 8.77%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.61%
A 0.04%
BBB 5.96%
BB 42.55%
B 33.34%
Below B 6.88%
    CCC 6.44%
    CC 0.00%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.36%
Not Rated 0.00%
Not Available 10.63%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.72%
Less than 1 Year
4.72%
Intermediate
88.36%
1 to 3 Years
25.29%
3 to 5 Years
37.77%
5 to 10 Years
25.30%
Long Term
3.64%
10 to 20 Years
0.36%
20 to 30 Years
2.46%
Over 30 Years
0.83%
Other
3.27%
As of January 31, 2026
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