Asset Allocation

As of January 31, 2026.
Type % Net
Cash 30.64%
Stock 0.00%
Bond 69.08%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.07%
Corporate 69.20%
Securitized 0.52%
Municipal 18.24%
Other 8.98%
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Region Exposure

% Developed Markets: 61.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 38.32%

Americas 61.68%
61.68%
Canada 55.68%
United States 6.01%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 38.32%

Bond Credit Quality Exposure

AAA 9.28%
AA 7.09%
A 20.77%
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 62.87%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
92.09%
Less than 1 Year
92.09%
Intermediate
2.23%
1 to 3 Years
1.72%
3 to 5 Years
0.52%
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
5.68%
As of January 31, 2026
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