Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.96%
Stock 1.95%
Bond 90.73%
Convertible 0.00%
Preferred 0.21%
Other 2.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.16%
Corporate 93.99%
Securitized 0.00%
Municipal 0.00%
Other 5.86%
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Region Exposure

% Developed Markets: 90.67%    % Emerging Markets: 0.37%    % Unidentified Markets: 8.97%

Americas 84.44%
83.21%
Canada 3.15%
United States 80.06%
1.23%
Brazil 0.08%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.92%
United Kingdom 1.57%
3.36%
Denmark 0.17%
France 0.80%
Germany 0.07%
Ireland 0.44%
Italy 0.39%
Netherlands 0.40%
Spain 0.14%
0.00%
0.00%
Greater Asia 1.67%
Japan 0.85%
0.38%
Australia 0.38%
0.44%
Hong Kong 0.21%
Singapore 0.03%
0.00%
Unidentified Region 8.97%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.16%
A 0.00%
BBB 5.52%
BB 43.54%
B 29.48%
Below B 11.19%
    CCC 10.51%
    CC 0.41%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.16%
Not Rated 0.89%
Not Available 9.21%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.41%
Less than 1 Year
2.41%
Intermediate
94.95%
1 to 3 Years
18.85%
3 to 5 Years
39.57%
5 to 10 Years
36.53%
Long Term
2.10%
10 to 20 Years
1.17%
20 to 30 Years
0.83%
Over 30 Years
0.10%
Other
0.54%
As of January 31, 2026
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