Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.18%
Stock 0.00%
Bond 100.6%
Convertible 0.00%
Preferred 0.00%
Other -0.83%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 18.27%
Corporate 49.65%
Securitized 0.34%
Municipal 23.51%
Other 8.23%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.33%    % Unidentified Markets: -0.31%

Americas 98.55%
98.10%
Canada 93.88%
United States 4.22%
0.45%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.17%
United Kingdom 0.36%
0.81%
France 0.81%
0.00%
0.00%
Greater Asia 0.58%
Japan 0.00%
0.58%
Australia 0.58%
0.00%
0.00%
Unidentified Region -0.31%

Bond Credit Quality Exposure

AAA 17.72%
AA 13.20%
A 27.97%
BBB 25.26%
BB 2.73%
B 1.02%
Below B 0.08%
    CCC 0.08%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.27%
Not Available 11.75%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
71.70%
1 to 3 Years
10.46%
3 to 5 Years
17.36%
5 to 10 Years
43.87%
Long Term
27.91%
10 to 20 Years
6.98%
20 to 30 Years
14.44%
Over 30 Years
6.48%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial