Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 16.86%
Corporate 73.77%
Securitized 0.00%
Municipal 9.04%
Other 0.32%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 1.40%    % Unidentified Markets: 0.00%

Americas 53.37%
53.37%
Canada 15.79%
United States 37.59%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.54%
United Kingdom 5.16%
25.38%
Belgium 3.92%
Finland 0.80%
France 5.36%
Germany 2.30%
Ireland 0.71%
Italy 0.29%
Netherlands 6.29%
Norway 1.00%
Spain 1.21%
Sweden 0.43%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 16.08%
Japan 5.24%
9.36%
Australia 8.74%
0.09%
Singapore 0.09%
1.40%
Philippines 1.40%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 16.56%
AA 29.42%
A 36.46%
BBB 13.93%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.55%
Not Available 3.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.71%
Less than 1 Year
3.71%
Intermediate
62.66%
1 to 3 Years
11.75%
3 to 5 Years
12.29%
5 to 10 Years
38.61%
Long Term
33.63%
10 to 20 Years
33.63%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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