Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.77%
Stock 0.00%
Bond 110.3%
Convertible 0.00%
Preferred 0.00%
Other -11.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 98.65%
Securitized 0.00%
Municipal 0.00%
Other 1.35%
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Region Exposure

% Developed Markets: 111.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -11.02%

Americas 103.5%
103.4%
Canada 14.34%
United States 89.11%
0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.06%
United Kingdom 1.06%
4.00%
Ireland 1.90%
Netherlands 2.10%
0.00%
0.00%
Greater Asia 2.47%
Japan 0.00%
2.47%
Australia 2.47%
0.00%
0.00%
Unidentified Region -11.02%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.57%
A 21.45%
BBB 73.19%
BB 4.42%
B 0.32%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.03%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.97%
Less than 1 Year
0.97%
Intermediate
60.76%
1 to 3 Years
14.33%
3 to 5 Years
15.24%
5 to 10 Years
31.20%
Long Term
38.27%
10 to 20 Years
11.41%
20 to 30 Years
25.44%
Over 30 Years
1.42%
Other
0.00%
As of January 31, 2026
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