Asset Allocation

As of January 31, 2026.
Type % Net
Cash -3.68%
Stock 1.08%
Bond 91.70%
Convertible 0.00%
Preferred 0.00%
Other 10.89%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.05%
Corporate 87.62%
Securitized 0.00%
Municipal 0.00%
Other 12.33%
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Region Exposure

% Developed Markets: 76.02%    % Emerging Markets: 0.30%    % Unidentified Markets: 23.67%

Americas 74.99%
74.68%
Canada 0.57%
United States 74.12%
0.30%
Mexico 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.34%
United Kingdom 0.29%
0.74%
France 0.19%
Germany 0.10%
Netherlands 0.36%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 23.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.03%
A 0.00%
BBB 2.98%
BB 13.82%
B 35.68%
Below B 2.06%
    CCC 2.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D -0.05%
Not Rated 0.69%
Not Available 44.74%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.01%
Less than 1 Year
2.01%
Intermediate
97.78%
1 to 3 Years
20.44%
3 to 5 Years
34.56%
5 to 10 Years
42.79%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.20%
As of January 31, 2026
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