Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.11%
Stock 0.09%
Bond 99.69%
Convertible 0.00%
Preferred 0.00%
Other -0.89%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.22%
Corporate 94.97%
Securitized 0.00%
Municipal 0.00%
Other 3.82%
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Region Exposure

% Developed Markets: 92.39%    % Emerging Markets: 0.30%    % Unidentified Markets: 7.31%

Americas 86.47%
83.83%
Canada 2.82%
United States 81.01%
2.64%
Mexico 0.30%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.05%
United Kingdom 1.27%
4.78%
Denmark 0.39%
France 0.43%
Germany 0.59%
Ireland 0.81%
Switzerland 0.51%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 7.31%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.47%
A 0.00%
BBB 1.02%
BB 45.98%
B 35.37%
Below B 8.52%
    CCC 7.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.67%
Not Rated 0.96%
Not Available 7.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.29%
Less than 1 Year
1.29%
Intermediate
94.63%
1 to 3 Years
17.45%
3 to 5 Years
31.96%
5 to 10 Years
45.22%
Long Term
2.91%
10 to 20 Years
0.17%
20 to 30 Years
2.31%
Over 30 Years
0.43%
Other
1.18%
As of January 31, 2026
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