Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.56%
Stock 0.03%
Bond 99.39%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.60%
Corporate 94.41%
Securitized 0.00%
Municipal 0.00%
Other 3.99%
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Region Exposure

% Developed Markets: 94.48%    % Emerging Markets: 0.66%    % Unidentified Markets: 4.86%

Americas 84.37%
81.63%
Canada 4.04%
United States 77.59%
2.74%
Mexico 0.28%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.16%
United Kingdom 2.01%
7.14%
Austria 0.60%
France 0.65%
Germany 0.17%
Greece 0.12%
Ireland 2.36%
Netherlands 0.57%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 1.62%
Japan 0.64%
0.00%
Australia 0.00%
0.98%
Singapore 0.48%
0.00%
Unidentified Region 4.86%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.16%
A 0.00%
BBB 5.32%
BB 45.37%
B 33.88%
Below B 9.93%
    CCC 9.46%
    CC 0.17%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.30%
Not Rated 0.23%
Not Available 4.13%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.73%
Less than 1 Year
1.73%
Intermediate
92.50%
1 to 3 Years
14.22%
3 to 5 Years
36.66%
5 to 10 Years
41.62%
Long Term
3.05%
10 to 20 Years
0.82%
20 to 30 Years
1.13%
Over 30 Years
1.11%
Other
2.72%
As of January 31, 2026
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