Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.59%
Stock 0.75%
Bond 96.56%
Convertible 0.00%
Preferred 0.00%
Other 2.10%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.69%
Corporate 89.78%
Securitized 1.25%
Municipal 0.00%
Other 5.28%
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Region Exposure

% Developed Markets: 90.80%    % Emerging Markets: 0.29%    % Unidentified Markets: 8.91%

Americas 85.45%
83.07%
Canada 5.81%
United States 77.26%
2.39%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.02%
United Kingdom 1.23%
2.79%
France 1.10%
Germany 0.05%
Ireland 0.04%
Italy 0.00%
Netherlands 0.14%
0.00%
0.00%
Greater Asia 1.62%
Japan 0.52%
0.50%
Australia 0.50%
0.60%
Singapore 0.00%
0.00%
Unidentified Region 8.91%

Bond Credit Quality Exposure

AAA 1.21%
AA 3.69%
A 0.00%
BBB 4.61%
BB 48.30%
B 29.79%
Below B 4.55%
    CCC 4.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 0.01%
Not Available 7.85%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.91%
Less than 1 Year
6.91%
Intermediate
91.83%
1 to 3 Years
32.44%
3 to 5 Years
48.55%
5 to 10 Years
10.84%
Long Term
1.08%
10 to 20 Years
0.68%
20 to 30 Years
0.00%
Over 30 Years
0.40%
Other
0.19%
As of January 31, 2026
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