Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.47%
Stock 0.97%
Bond 97.32%
Convertible 0.00%
Preferred 0.78%
Other 0.46%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.79%
Corporate 38.93%
Securitized 21.32%
Municipal 0.00%
Other 38.96%
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Region Exposure

% Developed Markets: 61.75%    % Emerging Markets: 1.36%    % Unidentified Markets: 36.89%

Americas 59.43%
53.97%
Canada 4.84%
United States 49.13%
5.46%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.35%
United Kingdom 1.54%
1.80%
France 0.15%
Germany 0.74%
Ireland 0.54%
Italy 0.00%
Netherlands 0.00%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.33%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 36.89%

Bond Credit Quality Exposure

AAA 0.77%
AA 18.70%
A 0.23%
BBB 6.89%
BB 11.09%
B 13.41%
Below B 0.51%
    CCC 0.51%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.09%
Not Available 47.31%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.01%
Less than 1 Year
2.01%
Intermediate
70.92%
1 to 3 Years
13.02%
3 to 5 Years
23.65%
5 to 10 Years
34.25%
Long Term
21.98%
10 to 20 Years
15.60%
20 to 30 Years
0.26%
Over 30 Years
6.13%
Other
5.10%
As of January 31, 2026
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