Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.33%
Stock 1.10%
Bond 93.69%
Convertible 0.00%
Preferred 0.42%
Other 1.47%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 86.34%
Securitized 0.00%
Municipal 0.00%
Other 13.66%
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Region Exposure

% Developed Markets: 92.49%    % Emerging Markets: 0.42%    % Unidentified Markets: 7.09%

Americas 82.86%
82.44%
Canada 33.12%
United States 49.32%
0.42%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.47%
United Kingdom 4.30%
3.17%
Denmark 0.80%
Ireland 0.47%
Netherlands 1.27%
Switzerland 0.64%
0.00%
0.00%
Greater Asia 2.58%
Japan 0.00%
0.28%
Australia 0.28%
2.30%
Hong Kong 1.12%
Singapore 0.19%
0.00%
Unidentified Region 7.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 17.22%
BB 52.58%
B 17.89%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.31%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.04%
Less than 1 Year
2.04%
Intermediate
63.32%
1 to 3 Years
3.91%
3 to 5 Years
20.71%
5 to 10 Years
38.70%
Long Term
25.63%
10 to 20 Years
1.99%
20 to 30 Years
9.90%
Over 30 Years
13.73%
Other
9.02%
As of January 31, 2026
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