Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.97%
Stock 1.65%
Bond 83.07%
Convertible 0.00%
Preferred 0.55%
Other 6.76%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.23%
Corporate 94.71%
Securitized 0.79%
Municipal 0.00%
Other 3.27%
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Region Exposure

% Developed Markets: 80.82%    % Emerging Markets: 0.58%    % Unidentified Markets: 18.60%

Americas 75.01%
74.47%
Canada 25.97%
United States 48.49%
0.54%
Brazil 0.00%
Chile 0.24%
Mexico 0.00%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.03%
United Kingdom 1.11%
4.70%
Austria 0.00%
Denmark 0.14%
Finland 0.03%
France 1.01%
Germany 0.23%
Ireland 0.82%
Italy 0.00%
Netherlands 1.54%
Spain 0.00%
0.22%
Poland 0.22%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
Greater Asia 0.36%
Japan 0.02%
0.01%
Australia 0.01%
0.30%
Hong Kong 0.18%
Singapore 0.11%
0.03%
China 0.03%
Unidentified Region 18.60%

Bond Credit Quality Exposure

AAA 0.35%
AA 2.44%
A 0.77%
BBB 15.43%
BB 54.25%
B 15.46%
Below B 4.92%
    CCC 4.16%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.58%
Not Rated 0.09%
Not Available 6.29%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.39%
Less than 1 Year
4.39%
Intermediate
77.11%
1 to 3 Years
11.64%
3 to 5 Years
34.64%
5 to 10 Years
30.83%
Long Term
18.49%
10 to 20 Years
2.13%
20 to 30 Years
5.87%
Over 30 Years
10.49%
Other
0.01%
As of January 31, 2026
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