Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.36%
Stock 1.61%
Bond 97.40%
Convertible 0.00%
Preferred 0.06%
Other -3.43%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.55%
Corporate 85.93%
Securitized 0.21%
Municipal 0.00%
Other 11.30%
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Region Exposure

% Developed Markets: 87.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.54%

Americas 85.39%
85.27%
Canada 0.32%
United States 84.96%
0.11%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.88%
1.10%
France 0.42%
Germany 0.25%
Netherlands 0.12%
Sweden 0.20%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 12.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.48%
BB 17.44%
B 34.65%
Below B 3.10%
    CCC 2.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.42%
Not Rated 0.37%
Not Available 40.96%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.00%
Less than 1 Year
4.00%
Intermediate
94.89%
1 to 3 Years
18.58%
3 to 5 Years
27.63%
5 to 10 Years
48.68%
Long Term
0.27%
10 to 20 Years
0.21%
20 to 30 Years
0.06%
Over 30 Years
0.00%
Other
0.85%
As of January 31, 2026
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