Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.00%
Stock 1.13%
Bond 88.83%
Convertible 0.00%
Preferred 5.79%
Other 1.25%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.74%
Corporate 78.63%
Securitized 3.26%
Municipal 0.00%
Other 16.37%
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Region Exposure

% Developed Markets: 92.74%    % Emerging Markets: 0.40%    % Unidentified Markets: 6.86%

Americas 86.71%
86.30%
Canada 56.66%
United States 29.64%
0.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.38%
United Kingdom 2.51%
2.87%
Denmark 0.38%
France 0.11%
Ireland 1.48%
Netherlands 0.64%
Switzerland 0.27%
0.00%
0.00%
Greater Asia 1.05%
Japan 0.00%
0.13%
Australia 0.13%
0.92%
Hong Kong 0.48%
Singapore 0.09%
0.00%
Unidentified Region 6.86%

Bond Credit Quality Exposure

AAA 2.52%
AA 0.50%
A 12.33%
BBB 37.59%
BB 23.58%
B 8.20%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 15.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.71%
Less than 1 Year
0.71%
Intermediate
65.11%
1 to 3 Years
7.13%
3 to 5 Years
21.08%
5 to 10 Years
36.89%
Long Term
28.84%
10 to 20 Years
5.47%
20 to 30 Years
11.68%
Over 30 Years
11.69%
Other
5.35%
As of January 31, 2026
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