Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.19%
Stock 0.00%
Bond 100.2%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 35.45%
Corporate 42.83%
Securitized 0.54%
Municipal 12.86%
Other 8.32%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.08%

Americas 99.89%
99.89%
Canada 99.36%
United States 0.53%
0.00%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.02%
United Kingdom 0.00%
0.01%
Austria 0.00%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Spain 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.08%

Bond Credit Quality Exposure

AAA 36.82%
AA 8.40%
A 23.62%
BBB 20.89%
BB 0.38%
B 0.07%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 8.85%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.75%
Less than 1 Year
5.75%
Intermediate
92.77%
1 to 3 Years
41.58%
3 to 5 Years
36.57%
5 to 10 Years
14.62%
Long Term
1.33%
10 to 20 Years
0.00%
20 to 30 Years
0.44%
Over 30 Years
0.89%
Other
0.15%
As of January 31, 2026
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