Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 98.41%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.04%
Corporate 99.87%
Securitized 0.00%
Municipal 0.00%
Other 0.09%
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Region Exposure

% Developed Markets: 97.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.71%

Americas 83.85%
81.99%
Canada 1.46%
United States 80.53%
1.86%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.17%
United Kingdom 2.09%
10.08%
Denmark 0.14%
France 1.91%
Germany 2.24%
Ireland 1.06%
Netherlands 0.98%
0.00%
0.00%
Greater Asia 1.28%
Japan 0.00%
1.28%
Australia 1.28%
0.00%
0.00%
Unidentified Region 2.71%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.02%
A 0.00%
BBB 0.46%
BB 54.69%
B 40.51%
Below B 3.22%
    CCC 3.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
98.24%
1 to 3 Years
12.39%
3 to 5 Years
37.97%
5 to 10 Years
47.88%
Long Term
1.73%
10 to 20 Years
0.77%
20 to 30 Years
0.53%
Over 30 Years
0.43%
Other
0.00%
As of January 31, 2026
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