Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.82%
Stock 0.01%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other -8.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.12%
Corporate 83.28%
Securitized 0.02%
Municipal 0.00%
Other 16.57%
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Region Exposure

% Developed Markets: 91.26%    % Emerging Markets: 0.01%    % Unidentified Markets: 8.73%

Americas 89.16%
89.13%
Canada 0.08%
United States 89.05%
0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.10%
1.95%
Austria 0.00%
Denmark 0.00%
France 0.82%
Germany 0.01%
Greece 0.00%
Ireland 0.01%
Italy 0.01%
Netherlands 0.03%
Norway 0.00%
Spain 0.00%
Sweden 1.03%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.05%
Japan 0.03%
0.01%
Australia 0.01%
0.01%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 8.73%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.06%
A 0.00%
BBB 0.10%
BB 4.23%
B 40.60%
Below B 9.69%
    CCC 9.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 45.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.10%
Less than 1 Year
0.10%
Intermediate
99.79%
1 to 3 Years
24.32%
3 to 5 Years
23.12%
5 to 10 Years
52.36%
Long Term
0.08%
10 to 20 Years
0.03%
20 to 30 Years
0.04%
Over 30 Years
0.02%
Other
0.03%
As of January 31, 2026
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