Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.82%
Stock 0.00%
Bond 96.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.09%
Corporate 85.55%
Securitized 0.00%
Municipal 6.78%
Other 7.57%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.09%

Americas 97.91%
97.91%
Canada 93.13%
United States 4.78%
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 2.09%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 19.38%
BB 40.53%
B 19.11%
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 20.97%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
13.90%
Less than 1 Year
13.90%
Intermediate
34.24%
1 to 3 Years
9.15%
3 to 5 Years
14.06%
5 to 10 Years
11.03%
Long Term
48.04%
10 to 20 Years
0.00%
20 to 30 Years
25.30%
Over 30 Years
22.73%
Other
3.83%
As of January 31, 2026
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