Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.42%
Stock 1.34%
Bond 89.88%
Convertible 0.00%
Preferred 5.37%
Other 2.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government -2.63%
Corporate 88.00%
Securitized 0.62%
Municipal 0.00%
Other 14.01%
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Region Exposure

% Developed Markets: 92.39%    % Emerging Markets: 0.29%    % Unidentified Markets: 7.32%

Americas 84.12%
83.73%
Canada 40.69%
United States 43.04%
0.39%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.03%
United Kingdom 3.13%
3.90%
Denmark 0.48%
France 0.17%
Ireland 1.50%
Netherlands 0.84%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 1.53%
Japan 0.05%
0.19%
Australia 0.19%
1.29%
Hong Kong 0.66%
Singapore 0.11%
0.00%
Unidentified Region 7.32%

Bond Credit Quality Exposure

AAA -4.26%
AA 2.32%
A 8.10%
BBB 35.88%
BB 32.94%
B 10.98%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.64%
Not Available 13.40%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.06%
Less than 1 Year
3.06%
Intermediate
67.63%
1 to 3 Years
10.01%
3 to 5 Years
21.84%
5 to 10 Years
35.79%
Long Term
22.95%
10 to 20 Years
3.34%
20 to 30 Years
8.53%
Over 30 Years
11.08%
Other
6.36%
As of January 31, 2026
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