Asset Allocation

As of January 31, 2026.
Type % Net
Cash -33.98%
Stock 0.00%
Bond 97.79%
Convertible 0.00%
Preferred 0.00%
Other 36.19%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.45%
Corporate 43.56%
Securitized 46.06%
Municipal 0.00%
Other 0.94%
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Region Exposure

% Developed Markets: 52.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 47.37%

Americas 49.84%
45.85%
Canada 2.81%
United States 43.04%
3.99%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.88%
0.99%
Ireland 0.09%
Netherlands 0.20%
Spain 0.10%
Sweden 0.07%
Switzerland 0.10%
0.00%
0.00%
Greater Asia 0.91%
Japan 0.61%
0.14%
Australia 0.14%
0.16%
Singapore 0.16%
0.00%
Unidentified Region 47.37%

Bond Credit Quality Exposure

AAA 26.47%
AA 19.93%
A 23.04%
BBB 19.83%
BB 0.09%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 10.34%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
8.37%
Less than 1 Year
8.37%
Intermediate
61.72%
1 to 3 Years
39.08%
3 to 5 Years
13.93%
5 to 10 Years
8.71%
Long Term
29.91%
10 to 20 Years
17.42%
20 to 30 Years
8.67%
Over 30 Years
3.82%
Other
0.00%
As of January 31, 2026
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