Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.20%
Stock 5.11%
Bond 95.02%
Convertible 0.00%
Preferred 0.53%
Other -2.86%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.65%
Corporate 69.51%
Securitized 0.54%
Municipal 0.00%
Other 29.31%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 65.80%    % Emerging Markets: 0.00%    % Unidentified Markets: 34.20%

Americas 62.14%
62.09%
Canada 0.93%
United States 61.16%
0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 1.02%
2.65%
Denmark 0.30%
France 0.26%
Germany 0.39%
Italy 0.05%
Netherlands 0.70%
Sweden 0.25%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 34.20%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.38%
A 0.00%
BBB 0.35%
BB 10.44%
B 31.92%
Below B 2.78%
    CCC 2.78%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.90%
Not Available 52.23%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
95.29%
1 to 3 Years
23.75%
3 to 5 Years
29.27%
5 to 10 Years
42.27%
Long Term
0.26%
10 to 20 Years
0.26%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
2.36%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial