Asset Allocation

As of January 31, 2026.
Type % Net
Cash 57.97%
Stock 0.00%
Bond 44.41%
Convertible 0.00%
Preferred 0.00%
Other -2.38%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 55.16%
Corporate 44.39%
Securitized 0.00%
Municipal 0.46%
Other 0.00%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 2.77%    % Unidentified Markets: -1.24%

Americas 60.07%
60.07%
Canada 16.80%
United States 43.26%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.14%
United Kingdom 0.30%
27.63%
Austria 2.04%
Finland 2.72%
France 4.83%
Germany 7.60%
Netherlands 2.42%
Norway 2.84%
Sweden 3.68%
0.00%
0.20%
Greater Asia 13.04%
Japan 0.00%
5.99%
Australia 5.99%
4.49%
Singapore 4.49%
2.56%
China 0.54%
Philippines 2.02%
Unidentified Region -1.24%

Bond Credit Quality Exposure

AAA 21.20%
AA 64.39%
A 10.07%
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 0.02%
Not Available 4.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
39.11%
Less than 1 Year
39.11%
Intermediate
60.88%
1 to 3 Years
60.88%
3 to 5 Years
0.00%
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
0.01%
As of January 31, 2026
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