Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.40%
Stock 1.08%
Bond 104.1%
Convertible 0.00%
Preferred 0.17%
Other -7.79%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.26%
Corporate 72.64%
Securitized 0.09%
Municipal 0.01%
Other 25.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 77.00%    % Emerging Markets: 0.62%    % Unidentified Markets: 22.38%

Americas 69.15%
68.22%
Canada 2.61%
United States 65.62%
0.92%
Argentina 0.06%
Brazil 0.04%
Mexico 0.06%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.17%
United Kingdom 2.24%
4.71%
Austria 0.09%
Denmark 0.05%
Finland 0.00%
France 0.84%
Germany 0.41%
Greece 0.03%
Ireland 0.50%
Italy 0.33%
Netherlands 0.78%
Norway 0.02%
Portugal 0.01%
Spain 0.14%
Sweden 0.02%
Switzerland 0.16%
0.16%
Czech Republic 0.03%
Poland 0.07%
Turkey 0.06%
0.06%
Israel 0.03%
Greater Asia 1.30%
Japan 0.57%
0.37%
Australia 0.37%
0.28%
Hong Kong 0.10%
Singapore 0.10%
0.08%
China 0.05%
Unidentified Region 22.38%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.38%
A 0.53%
BBB 4.60%
BB 44.24%
B 32.59%
Below B 10.61%
    CCC 10.31%
    CC 0.15%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.17%
Not Available 5.89%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.75%
Less than 1 Year
3.75%
Intermediate
91.12%
1 to 3 Years
15.31%
3 to 5 Years
36.36%
5 to 10 Years
39.46%
Long Term
3.50%
10 to 20 Years
1.45%
20 to 30 Years
1.71%
Over 30 Years
0.34%
Other
1.63%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial