Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.35%
Stock 0.99%
Bond 95.67%
Convertible 0.00%
Preferred 0.25%
Other 0.73%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.62%
Corporate 92.81%
Securitized 0.00%
Municipal 0.00%
Other 2.57%
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Region Exposure

% Developed Markets: 91.74%    % Emerging Markets: 0.42%    % Unidentified Markets: 7.84%

Americas 88.05%
87.85%
Canada 2.74%
United States 85.11%
0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.58%
United Kingdom 0.97%
2.61%
Austria 0.17%
Denmark 0.00%
Finland 0.00%
France 0.37%
Germany 0.10%
Greece 0.00%
Ireland 0.06%
Italy 0.06%
Netherlands 0.44%
Norway 0.00%
Spain 0.11%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.52%
Japan 0.22%
0.13%
Australia 0.13%
0.17%
Hong Kong 0.00%
Singapore 0.17%
0.00%
Unidentified Region 7.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.31%
A 0.00%
BBB 5.95%
BB 50.40%
B 23.63%
Below B 9.97%
    CCC 9.85%
    CC 0.11%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 7.47%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.64%
Less than 1 Year
7.64%
Intermediate
91.75%
1 to 3 Years
23.58%
3 to 5 Years
36.86%
5 to 10 Years
31.31%
Long Term
0.29%
10 to 20 Years
0.25%
20 to 30 Years
0.03%
Over 30 Years
0.02%
Other
0.32%
As of January 31, 2026
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