Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.48%
Stock 0.94%
Bond 82.28%
Convertible 0.00%
Preferred 8.66%
Other 2.63%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.79%
Corporate 58.48%
Securitized 0.01%
Municipal 0.06%
Other 40.66%
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Region Exposure

% Developed Markets: 96.77%    % Emerging Markets: 0.20%    % Unidentified Markets: 3.03%

Americas 68.18%
67.82%
Canada 10.52%
United States 57.30%
0.36%
Brazil 0.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.41%
United Kingdom 9.53%
17.78%
Belgium 0.00%
Finland 0.62%
France 7.19%
Germany 0.42%
Ireland 0.18%
Netherlands 1.73%
Norway 0.06%
Spain 3.57%
Sweden 0.47%
Switzerland 3.53%
0.00%
0.10%
United Arab Emirates 0.10%
Greater Asia 1.39%
Japan 1.08%
0.22%
Australia 0.21%
0.09%
Singapore 0.09%
0.00%
Unidentified Region 3.03%

Bond Credit Quality Exposure

AAA 0.01%
AA 0.05%
A 0.65%
BBB 69.46%
BB 29.23%
B 0.36%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.23%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
0.39%
1 to 3 Years
0.00%
3 to 5 Years
0.01%
5 to 10 Years
0.37%
Long Term
45.76%
10 to 20 Years
0.01%
20 to 30 Years
22.06%
Over 30 Years
23.70%
Other
53.63%
As of January 31, 2026
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