Asset Allocation

As of January 31, 2026.
Type % Net
Cash 20.58%
Stock 0.00%
Bond 78.65%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 32.10%
Corporate 48.28%
Securitized 18.25%
Municipal 0.00%
Other 1.37%
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Region Exposure

% Developed Markets: 87.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.14%

Americas 78.48%
78.48%
Canada 6.95%
United States 71.53%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.77%
United Kingdom 2.69%
5.08%
Finland 1.11%
France 0.30%
Ireland 0.55%
Netherlands 1.59%
Norway 0.15%
Sweden 0.67%
Switzerland 0.71%
0.00%
0.00%
Greater Asia 1.61%
Japan 0.73%
0.89%
Australia 0.89%
0.00%
0.00%
Unidentified Region 12.14%

Bond Credit Quality Exposure

AAA 17.96%
AA 11.09%
A 31.13%
BBB 14.53%
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 25.29%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
47.27%
Less than 1 Year
47.27%
Intermediate
52.46%
1 to 3 Years
49.08%
3 to 5 Years
2.47%
5 to 10 Years
0.91%
Long Term
0.27%
10 to 20 Years
0.27%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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