Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.23%
Stock 2.53%
Bond 94.16%
Convertible 0.00%
Preferred 1.08%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 95.13%
Securitized 0.00%
Municipal 0.00%
Other 4.87%
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Region Exposure

% Developed Markets: 92.78%    % Emerging Markets: 0.49%    % Unidentified Markets: 6.72%

Americas 84.05%
82.12%
Canada 3.30%
United States 78.82%
1.93%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.73%
United Kingdom 2.48%
6.25%
Finland 0.51%
France 1.81%
Germany 0.56%
Ireland 0.87%
Netherlands 1.50%
Spain 0.51%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.00%
0.50%
Singapore 0.50%
0.00%
Unidentified Region 6.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.14%
BB 42.02%
B 42.33%
Below B 7.78%
    CCC 7.13%
    CC 0.03%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.61%
Not Rated 0.00%
Not Available 4.73%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.86%
Less than 1 Year
1.86%
Intermediate
92.69%
1 to 3 Years
10.69%
3 to 5 Years
30.96%
5 to 10 Years
51.03%
Long Term
0.13%
10 to 20 Years
0.13%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
5.32%
As of January 31, 2026
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