Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.07%
Stock 1.72%
Bond 96.70%
Convertible 0.00%
Preferred 0.26%
Other -1.75%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.81%
Corporate 85.65%
Securitized 0.51%
Municipal 0.00%
Other 12.04%
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Region Exposure

% Developed Markets: 86.19%    % Emerging Markets: 0.01%    % Unidentified Markets: 13.80%

Americas 84.20%
84.00%
Canada 0.28%
United States 83.71%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.81%
1.08%
France 0.38%
Germany 0.25%
Netherlands 0.13%
Sweden 0.20%
0.00%
0.00%
Greater Asia 0.11%
Japan 0.00%
0.11%
Australia 0.11%
0.00%
0.00%
Unidentified Region 13.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.06%
BBB 3.70%
BB 17.79%
B 34.45%
Below B 3.26%
    CCC 2.86%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.40%
Not Rated 0.40%
Not Available 40.35%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.07%
Less than 1 Year
3.07%
Intermediate
95.42%
1 to 3 Years
18.21%
3 to 5 Years
28.27%
5 to 10 Years
48.94%
Long Term
0.66%
10 to 20 Years
0.43%
20 to 30 Years
0.23%
Over 30 Years
0.00%
Other
0.85%
As of January 31, 2026
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