Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 95.42%
Convertible 0.00%
Preferred 0.00%
Other 4.53%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 95.82%
Securitized 0.02%
Municipal 0.00%
Other 4.16%
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Region Exposure

% Developed Markets: 89.78%    % Emerging Markets: 0.01%    % Unidentified Markets: 10.21%

Americas 82.18%
78.92%
Canada 2.56%
United States 76.36%
3.26%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.19%
United Kingdom 3.53%
2.66%
France 0.74%
Greece 0.27%
Ireland 0.83%
Italy 0.01%
0.01%
Czech Republic 0.01%
0.00%
Greater Asia 1.42%
Japan 0.00%
1.42%
Australia 1.42%
0.00%
0.00%
Unidentified Region 10.21%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.78%
BB 46.86%
B 40.99%
Below B 4.30%
    CCC 4.30%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.14%
Less than 1 Year
1.14%
Intermediate
94.20%
1 to 3 Years
15.67%
3 to 5 Years
36.36%
5 to 10 Years
42.17%
Long Term
3.69%
10 to 20 Years
3.69%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.97%
As of January 31, 2026
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