Asset Allocation

As of January 31, 2026.
Type % Net
Cash 9.93%
Stock 0.00%
Bond 89.70%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 85.48%
Corporate 11.37%
Securitized 0.00%
Municipal 2.78%
Other 0.37%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 0.71%    % Unidentified Markets: 1.00%

Americas 84.62%
84.62%
Canada 5.82%
United States 78.80%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.98%
United Kingdom 1.33%
7.65%
Austria 0.07%
Finland 0.17%
France 1.90%
Germany 2.28%
Netherlands 0.66%
Norway 1.34%
Sweden 0.75%
0.00%
0.01%
Greater Asia 5.39%
Japan 0.00%
3.96%
Australia 2.55%
0.72%
Singapore 0.72%
0.71%
China 0.33%
Philippines 0.37%
Unidentified Region 1.00%

Bond Credit Quality Exposure

AAA 7.80%
AA 86.16%
A 2.63%
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 3.40%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
12.44%
Less than 1 Year
12.44%
Intermediate
65.70%
1 to 3 Years
23.80%
3 to 5 Years
13.59%
5 to 10 Years
28.31%
Long Term
21.85%
10 to 20 Years
21.85%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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