Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.08%
Stock 0.00%
Bond 96.92%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 99.06%
Securitized 0.00%
Municipal 0.00%
Other 0.94%
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Region Exposure

% Developed Markets: 95.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.05%

Americas 86.92%
86.36%
Canada 2.27%
United States 84.09%
0.56%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.51%
United Kingdom 3.56%
4.96%
France 1.35%
Germany 1.18%
Ireland 0.57%
Italy 0.15%
Netherlands 0.83%
Spain 0.48%
0.00%
0.00%
Greater Asia 0.52%
Japan 0.39%
0.00%
0.13%
Singapore 0.13%
0.00%
Unidentified Region 4.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.09%
BB 55.99%
B 38.88%
Below B 2.31%
    CCC 2.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.73%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
97.39%
1 to 3 Years
15.21%
3 to 5 Years
34.88%
5 to 10 Years
47.30%
Long Term
1.09%
10 to 20 Years
0.90%
20 to 30 Years
0.19%
Over 30 Years
0.00%
Other
0.25%
As of January 31, 2026
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