Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.34%
Stock 0.00%
Bond 98.86%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 62.51%
Securitized 0.00%
Municipal 0.00%
Other 37.49%
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Region Exposure

% Developed Markets: 97.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.14%

Americas 60.10%
59.12%
Canada 10.64%
United States 48.48%
0.98%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.61%
United Kingdom 13.07%
23.54%
Finland 1.14%
France 8.20%
Germany 1.20%
Ireland 0.80%
Netherlands 3.48%
Spain 5.00%
Switzerland 3.72%
0.00%
0.00%
Greater Asia 1.15%
Japan 1.15%
0.00%
0.00%
0.00%
Unidentified Region 2.14%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 56.49%
BB 39.04%
B 1.67%
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 2.80%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.00%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
41.14%
10 to 20 Years
0.99%
20 to 30 Years
20.34%
Over 30 Years
19.81%
Other
58.86%
As of January 31, 2026
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