Asset Allocation

As of January 31, 2026.
Type % Net
Cash 17.04%
Stock 0.00%
Bond 79.99%
Convertible 0.00%
Preferred 0.00%
Other 2.97%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.83%
Corporate 68.95%
Securitized 0.00%
Municipal 5.06%
Other 1.16%
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Region Exposure

% Developed Markets: 96.23%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.77%

Americas 68.74%
68.74%
Canada 15.21%
United States 53.53%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.46%
United Kingdom 2.42%
6.04%
Denmark 0.00%
France 1.43%
Germany 0.68%
Italy 0.78%
Netherlands 1.63%
Sweden 0.83%
0.00%
0.00%
Greater Asia 19.03%
Japan 2.87%
15.34%
Australia 9.69%
0.83%
Singapore 0.83%
0.00%
Unidentified Region 3.77%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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