Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 0.97%
Bond 96.34%
Convertible 0.00%
Preferred 0.00%
Other 2.64%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.49%
Corporate 95.04%
Securitized 0.00%
Municipal 0.00%
Other 4.47%
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Region Exposure

% Developed Markets: 92.09%    % Emerging Markets: 0.01%    % Unidentified Markets: 7.91%

Americas 80.83%
79.91%
Canada 3.21%
United States 76.70%
0.91%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.78%
United Kingdom 3.44%
5.03%
Austria 0.32%
Denmark 0.01%
Finland 0.00%
France 1.78%
Germany 0.37%
Greece 0.00%
Ireland 0.56%
Italy 0.01%
Netherlands 0.76%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.31%
Israel 0.31%
Greater Asia 2.49%
Japan 1.07%
1.41%
Australia 1.41%
0.01%
Hong Kong 0.00%
Singapore 0.01%
0.00%
Unidentified Region 7.91%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.04%
A 0.00%
BBB 0.69%
BB 49.45%
B 38.27%
Below B 7.87%
    CCC 7.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 0.00%
Not Available 3.69%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
94.50%
1 to 3 Years
18.94%
3 to 5 Years
38.36%
5 to 10 Years
37.20%
Long Term
1.87%
10 to 20 Years
0.35%
20 to 30 Years
0.67%
Over 30 Years
0.85%
Other
1.85%
As of January 31, 2026
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