Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.91%
Stock 0.05%
Bond 96.38%
Convertible 0.00%
Preferred 0.10%
Other -0.44%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.49%
Corporate 90.61%
Securitized 0.46%
Municipal 0.00%
Other 7.44%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.58%    % Emerging Markets: 0.17%    % Unidentified Markets: 10.25%

Americas 81.33%
79.75%
Canada 4.26%
United States 75.50%
1.58%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.11%
United Kingdom 2.84%
2.98%
Germany 0.83%
Ireland 0.23%
Italy 0.43%
Netherlands 1.31%
0.00%
0.29%
Israel 0.29%
Greater Asia 2.31%
Japan 0.24%
1.09%
Australia 1.09%
0.81%
Hong Kong 0.01%
Singapore 0.80%
0.17%
China 0.12%
India 0.05%
Unidentified Region 10.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.99%
BB 56.85%
B 28.55%
Below B 6.33%
    CCC 6.32%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 7.23%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.09%
Less than 1 Year
3.09%
Intermediate
91.26%
1 to 3 Years
12.02%
3 to 5 Years
35.82%
5 to 10 Years
43.42%
Long Term
4.58%
10 to 20 Years
1.74%
20 to 30 Years
1.30%
Over 30 Years
1.54%
Other
1.07%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial