Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.55%
Stock 0.03%
Bond 92.16%
Convertible 0.00%
Preferred 0.01%
Other 2.25%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.99%
Corporate 90.92%
Securitized 0.00%
Municipal 0.00%
Other 8.09%
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Region Exposure

% Developed Markets: 90.60%    % Emerging Markets: 0.52%    % Unidentified Markets: 8.88%

Americas 87.00%
87.00%
Canada 38.80%
United States 48.20%
0.00%
Venezuela 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.83%
United Kingdom 0.61%
2.85%
Austria 0.29%
Finland 0.00%
France 0.88%
Germany 0.29%
Ireland 0.19%
Italy 0.01%
Netherlands 0.84%
0.01%
Czech Republic 0.01%
0.37%
Saudi Arabia 0.37%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Hong Kong 0.18%
Singapore 0.10%
0.00%
China 0.00%
Unidentified Region 8.88%

Bond Credit Quality Exposure

AAA 0.93%
AA 9.26%
A 12.34%
BBB 38.65%
BB 24.67%
B 5.78%
Below B 2.56%
    CCC 2.05%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.34%
Not Rated 0.00%
Not Available 5.82%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.80%
Less than 1 Year
1.80%
Intermediate
72.76%
1 to 3 Years
8.69%
3 to 5 Years
29.37%
5 to 10 Years
34.70%
Long Term
25.38%
10 to 20 Years
6.16%
20 to 30 Years
10.50%
Over 30 Years
8.72%
Other
0.05%
As of January 31, 2026
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