Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.05%
Stock 2.66%
Bond 93.88%
Convertible 0.00%
Preferred 0.29%
Other 2.12%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.85%
Corporate 90.05%
Securitized 0.22%
Municipal 0.00%
Other 6.88%
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Region Exposure

% Developed Markets: 90.06%    % Emerging Markets: 0.39%    % Unidentified Markets: 9.55%

Americas 82.06%
79.69%
Canada 2.73%
United States 76.96%
2.37%
Brazil 0.22%
Peru 0.10%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 2.26%
5.20%
Finland 0.10%
France 1.43%
Germany 0.26%
Greece 0.10%
Ireland 0.29%
Netherlands 0.62%
Norway 0.09%
Spain 0.20%
0.00%
0.16%
United Arab Emirates 0.10%
Greater Asia 0.77%
Japan 0.00%
0.58%
Australia 0.58%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 9.55%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.21%
A 0.00%
BBB 3.65%
BB 46.55%
B 28.90%
Below B 11.29%
    CCC 10.43%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.77%
Not Rated 0.07%
Not Available 7.33%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.67%
Less than 1 Year
2.67%
Intermediate
91.77%
1 to 3 Years
12.89%
3 to 5 Years
31.75%
5 to 10 Years
47.14%
Long Term
4.27%
10 to 20 Years
1.44%
20 to 30 Years
2.44%
Over 30 Years
0.38%
Other
1.29%
As of January 31, 2026
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