Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.14%
Stock 2.03%
Bond 96.48%
Convertible 0.00%
Preferred 0.20%
Other 0.16%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.25%
Corporate 82.32%
Securitized 3.16%
Municipal 0.00%
Other 12.27%
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Region Exposure

% Developed Markets: 83.83%    % Emerging Markets: 0.25%    % Unidentified Markets: 15.91%

Americas 78.15%
76.60%
Canada 2.09%
United States 74.50%
1.55%
Brazil 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 1.12%
3.02%
Austria 0.03%
Denmark 0.15%
France 0.55%
Germany 0.14%
Greece 0.08%
Ireland 0.46%
Italy 0.27%
Netherlands 0.36%
Spain 0.15%
0.00%
0.00%
Greater Asia 1.79%
Japan 1.03%
0.49%
Australia 0.49%
0.27%
Hong Kong 0.10%
Singapore 0.07%
0.00%
Unidentified Region 15.91%

Bond Credit Quality Exposure

AAA 0.52%
AA 0.72%
A 0.02%
BBB 4.29%
BB 40.25%
B 27.89%
Below B 9.13%
    CCC 8.88%
    CC 0.13%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.12%
Not Rated 1.74%
Not Available 15.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.43%
Less than 1 Year
4.43%
Intermediate
86.20%
1 to 3 Years
16.28%
3 to 5 Years
36.29%
5 to 10 Years
33.62%
Long Term
4.47%
10 to 20 Years
3.82%
20 to 30 Years
0.63%
Over 30 Years
0.02%
Other
4.90%
As of January 31, 2026
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