Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.90%
Stock 0.34%
Bond 93.39%
Convertible 0.18%
Preferred 0.34%
Other 0.86%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.18%
Corporate 50.75%
Securitized 0.08%
Municipal 11.56%
Other 13.42%
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Region Exposure

% Developed Markets: 92.97%    % Emerging Markets: 0.43%    % Unidentified Markets: 6.60%

Americas 91.08%
91.03%
Canada 74.41%
United States 16.62%
0.05%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.71%
United Kingdom 0.40%
1.25%
France 0.88%
Germany 0.07%
Italy 0.12%
Netherlands 0.13%
Switzerland 0.02%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.61%
Japan 0.04%
0.02%
Australia 0.02%
0.44%
Hong Kong 0.20%
Singapore 0.11%
South Korea 0.13%
0.11%
China 0.11%
Unidentified Region 6.60%

Bond Credit Quality Exposure

AAA 28.15%
AA 18.66%
A 6.87%
BBB 22.59%
BB 5.13%
B 2.24%
Below B 0.39%
    CCC 0.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.17%
Not Available 14.79%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.67%
Less than 1 Year
0.67%
Intermediate
76.53%
1 to 3 Years
8.06%
3 to 5 Years
18.13%
5 to 10 Years
50.34%
Long Term
22.80%
10 to 20 Years
5.59%
20 to 30 Years
14.61%
Over 30 Years
2.60%
Other
0.00%
As of January 31, 2026
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