Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.39%
Stock 0.00%
Bond 97.61%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.19%
Corporate 97.43%
Securitized 0.00%
Municipal 0.00%
Other 1.38%
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Region Exposure

% Developed Markets: 95.95%    % Emerging Markets: 0.38%    % Unidentified Markets: 3.67%

Americas 90.12%
89.80%
Canada 3.48%
United States 86.32%
0.32%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.21%
United Kingdom 2.32%
3.58%
Denmark 0.56%
France 0.58%
Ireland 1.60%
Netherlands 0.21%
0.00%
0.30%
Israel 0.30%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.45%
A 0.00%
BBB 1.58%
BB 61.21%
B 33.36%
Below B 0.94%
    CCC 0.94%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 2.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.37%
Less than 1 Year
1.37%
Intermediate
98.09%
1 to 3 Years
15.17%
3 to 5 Years
32.47%
5 to 10 Years
50.45%
Long Term
0.54%
10 to 20 Years
0.54%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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