Asset Allocation

As of January 31, 2026.
Type % Net
Cash -32.95%
Stock 0.00%
Bond 98.90%
Convertible 0.00%
Preferred 0.00%
Other 34.05%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 7.86%
Corporate 61.10%
Securitized 28.21%
Municipal 0.00%
Other 2.83%
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Region Exposure

% Developed Markets: 53.73%    % Emerging Markets: 2.04%    % Unidentified Markets: 44.24%

Americas 43.50%
39.44%
Canada 2.26%
United States 37.17%
4.06%
Colombia 0.52%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.91%
United Kingdom 3.07%
3.23%
Austria 0.00%
France 0.45%
Germany 0.00%
Ireland 0.84%
Italy 0.04%
Netherlands 0.12%
Norway 0.05%
Spain 0.02%
Switzerland 0.76%
0.19%
1.42%
Egypt 0.08%
Israel 0.00%
Saudi Arabia 0.49%
Greater Asia 4.36%
Japan 0.62%
1.62%
Australia 0.82%
1.66%
Hong Kong 0.00%
Singapore 0.00%
South Korea 1.65%
0.46%
China 0.00%
Indonesia 0.46%
Unidentified Region 44.24%

Bond Credit Quality Exposure

AAA 20.35%
AA 13.40%
A 29.87%
BBB 22.97%
BB 8.25%
B 0.52%
Below B 0.03%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.20%
Not Available 4.40%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.36%
Less than 1 Year
5.36%
Intermediate
72.80%
1 to 3 Years
38.71%
3 to 5 Years
25.43%
5 to 10 Years
8.65%
Long Term
19.90%
10 to 20 Years
6.79%
20 to 30 Years
6.75%
Over 30 Years
6.36%
Other
1.95%
As of January 31, 2026
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