Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.18%
Stock 0.00%
Bond 91.55%
Convertible 0.00%
Preferred 0.00%
Other 3.27%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.33%
Corporate 94.15%
Securitized 0.00%
Municipal 0.00%
Other 4.52%
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Region Exposure

% Developed Markets: 87.48%    % Emerging Markets: 1.22%    % Unidentified Markets: 11.30%

Americas 76.61%
73.10%
Canada 2.81%
United States 70.29%
3.51%
Colombia 0.87%
Mexico 0.36%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.99%
United Kingdom 5.81%
5.18%
Finland 0.46%
Germany 2.04%
Ireland 1.60%
Netherlands 0.55%
0.00%
0.00%
Greater Asia 1.11%
Japan 0.00%
1.11%
Australia 1.11%
0.00%
0.00%
Unidentified Region 11.30%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.70%
A 0.00%
BBB 5.79%
BB 56.74%
B 31.03%
Below B 4.53%
    CCC 4.53%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.22%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.31%
Less than 1 Year
5.31%
Intermediate
90.49%
1 to 3 Years
22.14%
3 to 5 Years
37.80%
5 to 10 Years
30.55%
Long Term
3.89%
10 to 20 Years
1.45%
20 to 30 Years
2.44%
Over 30 Years
0.00%
Other
0.31%
As of January 31, 2026
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