Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.58%
Stock 1.12%
Bond 97.31%
Convertible 0.00%
Preferred 0.01%
Other -6.03%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 74.90%
Securitized 0.00%
Municipal 0.00%
Other 25.10%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 72.30%    % Emerging Markets: 0.16%    % Unidentified Markets: 27.53%

Americas 63.14%
63.14%
Canada 0.36%
United States 62.78%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.32%
United Kingdom 1.89%
7.43%
Finland 0.40%
France 0.46%
Germany 2.04%
Ireland 0.20%
Italy 0.84%
Netherlands 0.86%
Spain 0.82%
Sweden 0.71%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 27.53%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.65%
BB 11.50%
B 35.67%
Below B 1.84%
    CCC 1.84%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.65%
Not Available 49.68%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.64%
Less than 1 Year
0.64%
Intermediate
99.31%
1 to 3 Years
21.06%
3 to 5 Years
26.57%
5 to 10 Years
51.68%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.06%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial