Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.02%
Stock 0.00%
Bond 95.80%
Convertible 0.00%
Preferred 0.00%
Other -0.82%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.78%
Corporate 75.67%
Securitized 0.00%
Municipal 5.49%
Other 0.06%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.91%    % Unidentified Markets: -0.82%

Americas 42.84%
42.74%
Canada 8.33%
United States 34.41%
0.09%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.39%
United Kingdom 4.48%
39.86%
Austria 0.04%
Belgium 2.76%
Denmark 1.69%
Finland 2.74%
France 9.67%
Germany 3.71%
Ireland 0.44%
Italy 1.43%
Netherlands 4.91%
Norway 1.62%
Spain 2.23%
Sweden 4.22%
Switzerland 0.48%
0.05%
0.00%
Greater Asia 13.59%
Japan 2.17%
9.46%
Australia 6.52%
1.11%
Singapore 1.11%
0.85%
China 0.11%
Philippines 0.74%
Unidentified Region -0.82%

Bond Credit Quality Exposure

AAA 15.96%
AA 18.79%
A 34.78%
BBB 29.54%
BB 0.08%
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 0.85%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
14.42%
Less than 1 Year
14.42%
Intermediate
85.58%
1 to 3 Years
20.40%
3 to 5 Years
65.18%
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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