Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.79%
Stock 0.00%
Bond 96.78%
Convertible 0.00%
Preferred 0.10%
Other 2.32%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.64%
Corporate 91.47%
Securitized 1.87%
Municipal 0.00%
Other 6.01%
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Region Exposure

% Developed Markets: 94.78%    % Emerging Markets: 1.50%    % Unidentified Markets: 3.72%

Americas 91.32%
87.89%
Canada 4.30%
United States 83.59%
3.43%
Chile 0.67%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.05%
United Kingdom 0.97%
2.07%
Austria 0.00%
France 0.28%
Germany 0.08%
Ireland 0.85%
Italy 0.00%
Netherlands 0.38%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 1.92%
Japan 1.17%
0.32%
Australia 0.32%
0.42%
Hong Kong 0.01%
Singapore 0.41%
0.00%
Unidentified Region 3.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.94%
A 0.00%
BBB 7.35%
BB 66.71%
B 21.70%
Below B 0.18%
    CCC 0.18%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.11%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.78%
Less than 1 Year
7.78%
Intermediate
85.51%
1 to 3 Years
49.65%
3 to 5 Years
31.43%
5 to 10 Years
4.43%
Long Term
3.74%
10 to 20 Years
0.00%
20 to 30 Years
1.02%
Over 30 Years
2.71%
Other
2.96%
As of January 31, 2026
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