Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.10%
Stock 0.20%
Bond 100.8%
Convertible 0.00%
Preferred 0.00%
Other -2.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.81%
Corporate 85.74%
Securitized 9.88%
Municipal 0.00%
Other 3.57%
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Region Exposure

% Developed Markets: 93.80%    % Emerging Markets: 0.64%    % Unidentified Markets: 5.56%

Americas 84.71%
81.93%
Canada 6.52%
United States 75.42%
2.78%
Argentina 0.22%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.68%
United Kingdom 2.16%
6.51%
Austria 0.00%
France 1.25%
Germany 0.99%
Ireland 0.29%
Italy 0.00%
Netherlands 1.59%
Norway 0.00%
Spain 0.27%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.06%
Japan 0.36%
0.01%
Australia 0.01%
0.68%
Hong Kong 0.55%
Singapore 0.12%
0.00%
Unidentified Region 5.56%

Bond Credit Quality Exposure

AAA 0.15%
AA 0.86%
A 0.00%
BBB 10.21%
BB 39.10%
B 31.91%
Below B 7.59%
    CCC 7.59%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.22%
Not Available 8.97%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.89%
Less than 1 Year
1.89%
Intermediate
88.50%
1 to 3 Years
13.23%
3 to 5 Years
41.46%
5 to 10 Years
33.81%
Long Term
7.22%
10 to 20 Years
5.58%
20 to 30 Years
0.68%
Over 30 Years
0.96%
Other
2.39%
As of January 31, 2026
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