Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.25%
Stock 0.00%
Bond 96.85%
Convertible 0.00%
Preferred 3.54%
Other -0.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.50%
Corporate 74.88%
Securitized 1.68%
Municipal 0.71%
Other 19.22%
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Region Exposure

% Developed Markets: 99.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.82%

Americas 97.24%
96.65%
Canada 71.69%
United States 24.96%
0.59%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.24%
0.88%
France 0.88%
0.00%
0.00%
Greater Asia 0.82%
Japan 0.00%
0.82%
Australia 0.82%
0.00%
0.00%
Unidentified Region 0.82%

Bond Credit Quality Exposure

AAA 1.98%
AA 4.36%
A 20.54%
BBB 52.66%
BB 9.54%
B 0.47%
Below B 0.11%
    CCC 0.00%
    CC 0.00%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.36%
Not Available 8.99%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.08%
Less than 1 Year
2.08%
Intermediate
60.18%
1 to 3 Years
16.13%
3 to 5 Years
16.85%
5 to 10 Years
27.20%
Long Term
35.15%
10 to 20 Years
16.30%
20 to 30 Years
11.02%
Over 30 Years
7.83%
Other
2.59%
As of January 31, 2026
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