Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 1.05%
Bond 93.75%
Convertible 0.00%
Preferred 0.15%
Other 5.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 99.76%
Securitized 0.00%
Municipal 0.00%
Other 0.24%
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Region Exposure

% Developed Markets: 91.83%    % Emerging Markets: 0.50%    % Unidentified Markets: 7.67%

Americas 89.79%
89.57%
Canada 3.20%
United States 86.37%
0.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.84%
United Kingdom 0.98%
0.86%
France 0.45%
Ireland 0.06%
Netherlands 0.11%
0.00%
0.00%
Greater Asia 0.70%
Japan 0.45%
0.00%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 7.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.60%
BB 57.97%
B 24.06%
Below B 10.80%
    CCC 10.73%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 0.00%
Not Available 0.57%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.86%
Less than 1 Year
3.86%
Intermediate
95.71%
1 to 3 Years
26.52%
3 to 5 Years
42.51%
5 to 10 Years
26.67%
Long Term
0.30%
10 to 20 Years
0.30%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.13%
As of January 31, 2026
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