Asset Allocation

As of January 31, 2026.
Type % Net
Cash 12.00%
Stock -0.75%
Bond 89.40%
Convertible 0.00%
Preferred -0.94%
Other 0.28%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.71%    % Emerging Markets: 1.80%    % Unidentified Markets: 0.50%

Americas 93.06%
92.35%
Canada -1.37%
United States 93.71%
0.71%
Mexico 0.63%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.67%
United Kingdom -1.30%
3.97%
Austria -0.07%
Belgium -0.61%
Denmark 1.74%
Finland 2.16%
France -4.86%
Germany -3.45%
Ireland 0.35%
Italy 4.22%
Netherlands -3.38%
Norway 1.22%
Spain 2.65%
Sweden 0.10%
Switzerland 3.90%
0.00%
0.00%
Greater Asia 3.78%
Japan -2.84%
2.15%
Australia 1.98%
2.85%
Hong Kong 1.20%
Singapore 1.65%
1.61%
China 1.61%
Unidentified Region 0.50%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
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 100.0%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
100.0%
Less than 1 Year
100.0%
Intermediate
0.00%
1 to 3 Years
0.00%
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
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial