Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.87%
Stock 1.26%
Bond 98.78%
Convertible 0.00%
Preferred 0.00%
Other -3.91%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.41%
Corporate 75.41%
Securitized 5.59%
Municipal 0.00%
Other 17.59%
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Region Exposure

% Developed Markets: 83.18%    % Emerging Markets: 0.31%    % Unidentified Markets: 16.51%

Americas 78.34%
74.98%
Canada 0.32%
United States 74.66%
3.36%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.14%
United Kingdom 1.29%
3.54%
France 0.75%
Germany 0.55%
Italy 0.92%
Netherlands 1.01%
Sweden 0.12%
0.31%
Czech Republic 0.31%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 16.51%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.64%
A 0.11%
BBB 6.71%
BB 13.29%
B 35.72%
Below B 1.65%
    CCC 1.65%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.57%
Not Available 41.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.51%
Less than 1 Year
1.51%
Intermediate
96.99%
1 to 3 Years
17.11%
3 to 5 Years
29.72%
5 to 10 Years
50.16%
Long Term
1.50%
10 to 20 Years
1.50%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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