Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.15%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other -0.29%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 37.29%
Corporate 28.23%
Securitized 0.13%
Municipal 29.59%
Other 4.77%
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Region Exposure

% Developed Markets: 100.6%    % Emerging Markets: 0.17%    % Unidentified Markets: -0.75%

Americas 100.5%
100.5%
Canada 99.36%
United States 1.10%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.04%
0.11%
France 0.09%
Germany 0.01%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.00%
0.00%
0.15%
Philippines 0.15%
Unidentified Region -0.75%

Bond Credit Quality Exposure

AAA 43.72%
AA 17.86%
A 25.75%
BBB 9.79%
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 0.16%
Not Available 2.71%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
73.62%
1 to 3 Years
20.85%
3 to 5 Years
18.52%
5 to 10 Years
34.25%
Long Term
26.38%
10 to 20 Years
8.69%
20 to 30 Years
14.72%
Over 30 Years
2.97%
Other
0.00%
As of January 31, 2026
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