Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.54%
Stock 0.15%
Bond 98.14%
Convertible 0.00%
Preferred 0.19%
Other 0.98%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.12%
Corporate 55.60%
Securitized 2.00%
Municipal 17.14%
Other 12.13%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.23%    % Emerging Markets: 0.25%    % Unidentified Markets: 2.52%

Americas 95.55%
95.36%
Canada 87.14%
United States 8.22%
0.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.68%
United Kingdom 0.90%
0.77%
Denmark 0.08%
France 0.09%
Ireland 0.36%
Netherlands 0.16%
Switzerland 0.08%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.03%
Australia 0.03%
0.22%
Hong Kong 0.12%
Singapore 0.02%
0.00%
Unidentified Region 2.52%

Bond Credit Quality Exposure

AAA 25.15%
AA 12.90%
A 15.45%
BBB 29.25%
BB 5.04%
B 1.71%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.72%
Not Available 9.79%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
2.45%
Less than 1 Year
2.45%
Intermediate
65.51%
1 to 3 Years
10.99%
3 to 5 Years
17.11%
5 to 10 Years
37.41%
Long Term
29.05%
10 to 20 Years
11.57%
20 to 30 Years
12.79%
Over 30 Years
4.69%
Other
2.98%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial