Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.55%
Stock 1.32%
Bond 98.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 88.68%
Securitized 7.17%
Municipal 0.00%
Other 4.15%
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Region Exposure

% Developed Markets: 92.38%    % Emerging Markets: 0.89%    % Unidentified Markets: 6.73%

Americas 79.68%
74.88%
Canada 4.46%
United States 70.42%
4.79%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.04%
United Kingdom 4.78%
7.27%
Denmark 0.11%
France 1.10%
Germany 1.29%
Ireland 0.50%
Netherlands 0.95%
Spain 1.08%
Switzerland 0.64%
0.00%
0.00%
Greater Asia 1.55%
Japan 0.49%
0.19%
Australia 0.19%
0.88%
Hong Kong 0.88%
0.00%
Unidentified Region 6.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 4.59%
BB 42.96%
B 40.46%
Below B 7.50%
    CCC 7.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.06%
Not Available 4.42%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
85.90%
1 to 3 Years
3.16%
3 to 5 Years
26.30%
5 to 10 Years
56.44%
Long Term
10.36%
10 to 20 Years
6.89%
20 to 30 Years
2.33%
Over 30 Years
1.15%
Other
3.73%
As of January 31, 2026
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