Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 0.00%
Bond 99.58%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.90%
Corporate 48.08%
Securitized 0.00%
Municipal 14.65%
Other 1.38%
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Region Exposure

% Developed Markets: 96.70%    % Emerging Markets: 1.56%    % Unidentified Markets: 1.73%

Americas 56.61%
56.61%
Canada 19.50%
United States 37.11%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.49%
United Kingdom 2.41%
23.08%
Belgium 3.58%
Finland 4.04%
France 4.02%
Germany 0.89%
Netherlands 5.04%
Norway 3.20%
Sweden 1.21%
0.00%
0.00%
Greater Asia 16.17%
Japan 0.00%
12.82%
Australia 7.20%
1.78%
Singapore 1.78%
1.56%
Philippines 1.56%
Unidentified Region 1.73%

Bond Credit Quality Exposure

AAA 27.45%
AA 57.87%
A 12.49%
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 2.19%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
10.45%
Less than 1 Year
10.45%
Intermediate
89.55%
1 to 3 Years
23.35%
3 to 5 Years
19.25%
5 to 10 Years
46.95%
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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