Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.58%
Stock 0.00%
Bond 98.54%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 24.09%
Corporate 41.47%
Securitized 0.00%
Municipal 25.76%
Other 8.68%
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Region Exposure

% Developed Markets: 96.22%    % Emerging Markets: 2.90%    % Unidentified Markets: 0.88%

Americas 95.04%
95.04%
Canada 91.45%
United States 3.59%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.08%
United Kingdom 4.08%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.88%

Bond Credit Quality Exposure

AAA 25.54%
AA 17.87%
A 34.88%
BBB 14.67%
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 7.04%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.22%
Less than 1 Year
0.22%
Intermediate
71.12%
1 to 3 Years
18.95%
3 to 5 Years
12.41%
5 to 10 Years
39.75%
Long Term
28.66%
10 to 20 Years
9.65%
20 to 30 Years
12.43%
Over 30 Years
6.58%
Other
0.00%
As of January 31, 2026
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