Asset Allocation

As of January 31, 2026.
Type % Net
Cash 45.99%
Stock 0.00%
Bond 44.43%
Convertible 0.00%
Preferred 0.00%
Other 9.58%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.03%
Corporate 46.67%
Securitized 49.78%
Municipal 1.02%
Other 0.51%
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Region Exposure

% Developed Markets: 34.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 65.98%

Americas 31.65%
31.42%
Canada 1.80%
United States 29.62%
0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.92%
United Kingdom 1.03%
0.89%
Netherlands 0.67%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.44%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.00%
Unidentified Region 65.98%

Bond Credit Quality Exposure

AAA 42.53%
AA 4.73%
A 21.72%
BBB 22.78%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 8.23%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
8.05%
Less than 1 Year
8.05%
Intermediate
75.23%
1 to 3 Years
59.63%
3 to 5 Years
7.63%
5 to 10 Years
7.98%
Long Term
16.72%
10 to 20 Years
2.24%
20 to 30 Years
6.39%
Over 30 Years
8.09%
Other
0.00%
As of January 31, 2026
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