Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.83%
Stock 0.31%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other -1.34%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.25%
Corporate 81.64%
Securitized 12.44%
Municipal 0.41%
Other 5.26%
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Region Exposure

% Developed Markets: 92.26%    % Emerging Markets: 0.90%    % Unidentified Markets: 6.84%

Americas 82.31%
78.34%
Canada 5.77%
United States 72.56%
3.98%
Argentina 0.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.62%
United Kingdom 3.23%
6.32%
France 1.03%
Germany 0.88%
Ireland 0.31%
Italy 0.14%
Netherlands 1.47%
Spain 0.42%
Switzerland 0.64%
0.06%
Russia 0.06%
0.00%
Greater Asia 1.23%
Japan 0.36%
0.00%
0.87%
Hong Kong 0.65%
Singapore 0.13%
0.00%
Unidentified Region 6.84%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.33%
A 0.00%
BBB 12.86%
BB 37.90%
B 30.69%
Below B 9.23%
    CCC 9.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.03%
Not Available 7.95%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.09%
Less than 1 Year
1.09%
Intermediate
82.43%
1 to 3 Years
5.96%
3 to 5 Years
27.83%
5 to 10 Years
48.64%
Long Term
11.64%
10 to 20 Years
9.41%
20 to 30 Years
1.02%
Over 30 Years
1.21%
Other
4.84%
As of January 31, 2026
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