Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.72%
Stock 0.00%
Bond 95.27%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 2.98%
Corporate 93.88%
Securitized 0.00%
Municipal 0.00%
Other 3.14%
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Region Exposure

% Developed Markets: 87.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.10%

Americas 78.27%
78.27%
Canada 0.23%
United States 78.03%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.37%
United Kingdom 2.93%
6.44%
0.00%
0.00%
Greater Asia 0.26%
Japan 0.00%
0.26%
Australia 0.26%
0.00%
0.00%
Unidentified Region 12.10%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.96%
A 0.00%
BBB 5.77%
BB 51.92%
B 32.01%
Below B 1.77%
    CCC 1.77%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.57%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.39%
Less than 1 Year
5.39%
Intermediate
94.61%
1 to 3 Years
34.01%
3 to 5 Years
52.81%
5 to 10 Years
7.78%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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