Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.96%
Stock 0.00%
Bond 95.35%
Convertible 0.00%
Preferred 0.00%
Other -1.31%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 27.50%
Corporate 57.30%
Securitized 0.00%
Municipal 15.20%
Other 0.00%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 2.88%    % Unidentified Markets: -1.31%

Americas 35.85%
35.85%
Canada 19.74%
United States 16.11%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 47.20%
United Kingdom 1.90%
45.12%
Austria 0.24%
Belgium 6.12%
Denmark 0.32%
Finland 3.58%
France 5.82%
Germany 10.04%
Netherlands 8.30%
Norway 1.78%
Sweden 2.09%
Switzerland 0.11%
0.00%
0.19%
Greater Asia 18.26%
Japan 0.00%
14.19%
Australia 10.46%
1.38%
Singapore 1.38%
2.69%
China 0.52%
Philippines 2.17%
Unidentified Region -1.31%

Bond Credit Quality Exposure

AAA 42.82%
AA 36.60%
A 16.70%
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 3.88%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.34%
Less than 1 Year
5.34%
Intermediate
94.66%
1 to 3 Years
25.32%
3 to 5 Years
69.34%
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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