Asset Allocation

As of January 31, 2026.
Type % Net
Cash 52.76%
Stock 0.05%
Bond 48.50%
Convertible 0.17%
Preferred 0.03%
Other -1.50%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.02%
Corporate 78.11%
Securitized 7.22%
Municipal 0.94%
Other 8.70%
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Region Exposure

% Developed Markets: 74.00%    % Emerging Markets: 0.12%    % Unidentified Markets: 25.88%

Americas 55.37%
54.69%
Canada 8.89%
United States 45.81%
0.67%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.35%
United Kingdom 4.32%
7.15%
Belgium 0.04%
Finland 0.47%
France 1.55%
Germany 0.83%
Ireland 0.39%
Italy 0.05%
Netherlands 0.75%
Norway 0.70%
Spain 0.14%
Sweden 2.11%
0.00%
0.89%
Israel 0.05%
United Arab Emirates 0.84%
Greater Asia 6.40%
Japan 1.08%
4.40%
Australia 4.10%
0.84%
Hong Kong 0.09%
Singapore 0.72%
0.08%
China 0.08%
Unidentified Region 25.88%

Bond Credit Quality Exposure

AAA 6.50%
AA 6.79%
A 57.18%
BBB 12.97%
BB 1.34%
B 0.65%
Below B 1.31%
    CCC 0.84%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.46%
Not Rated 0.09%
Not Available 13.18%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
34.46%
Less than 1 Year
34.46%
Intermediate
59.14%
1 to 3 Years
52.54%
3 to 5 Years
4.66%
5 to 10 Years
1.94%
Long Term
6.14%
10 to 20 Years
4.15%
20 to 30 Years
-4.20%
Over 30 Years
6.19%
Other
0.26%
As of January 31, 2026
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