Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 96.02%
Convertible 0.00%
Preferred 0.84%
Other -0.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.85%
Corporate 95.98%
Securitized 0.00%
Municipal 0.00%
Other 2.17%
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Region Exposure

% Developed Markets: 91.78%    % Emerging Markets: 2.06%    % Unidentified Markets: 6.16%

Americas 82.18%
77.15%
Canada 3.03%
United States 74.12%
5.03%
Mexico 0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.56%
United Kingdom 3.06%
7.50%
France 3.53%
Greece 0.36%
Ireland 1.49%
Netherlands 1.63%
0.00%
0.00%
Greater Asia 1.10%
Japan 0.00%
0.00%
1.10%
Hong Kong 1.10%
0.00%
Unidentified Region 6.16%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.81%
A 0.68%
BBB 4.81%
BB 57.23%
B 32.80%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 2.88%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.10%
Less than 1 Year
1.10%
Intermediate
91.18%
1 to 3 Years
8.41%
3 to 5 Years
31.78%
5 to 10 Years
51.00%
Long Term
6.78%
10 to 20 Years
0.70%
20 to 30 Years
4.47%
Over 30 Years
1.61%
Other
0.94%
As of January 31, 2026
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