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 33.94%
Corporate 50.33%
Securitized 0.00%
Municipal 15.73%
Other 0.00%
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Region Exposure

% Developed Markets: 98.50%    % Emerging Markets: 1.50%    % Unidentified Markets: 0.00%

Americas 46.50%
46.50%
Canada 36.65%
United States 9.85%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.17%
United Kingdom 2.59%
34.57%
Austria 0.04%
Belgium 4.76%
Denmark 0.18%
Finland 1.51%
France 4.69%
Germany 8.54%
Netherlands 6.74%
Norway 1.26%
Sweden 1.28%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 16.34%
Japan 0.00%
14.14%
Australia 10.83%
0.70%
Singapore 0.70%
1.50%
China 0.75%
Philippines 0.74%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 47.54%
AA 33.06%
A 16.98%
BBB 0.00%
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 0.00%
Not Available 2.41%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.69%
Less than 1 Year
6.69%
Intermediate
93.31%
1 to 3 Years
19.71%
3 to 5 Years
73.60%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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