Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.69%
Stock 0.00%
Bond 97.83%
Convertible 0.00%
Preferred 0.00%
Other 1.47%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 15.19%
Corporate 46.99%
Securitized 0.00%
Municipal 28.41%
Other 9.41%
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Region Exposure

% Developed Markets: 97.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.02%

Americas 97.00%
97.00%
Canada 94.00%
United States 3.00%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.96%
United Kingdom 0.36%
0.60%
France 0.60%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.01%
Australia 0.01%
0.00%
0.00%
Unidentified Region 2.02%

Bond Credit Quality Exposure

AAA 11.04%
AA 16.08%
A 24.07%
BBB 47.28%
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 0.12%
Not Available 1.41%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.62%
Less than 1 Year
4.62%
Intermediate
58.98%
1 to 3 Years
14.63%
3 to 5 Years
13.25%
5 to 10 Years
31.10%
Long Term
36.39%
10 to 20 Years
10.09%
20 to 30 Years
16.91%
Over 30 Years
9.40%
Other
0.00%
As of January 31, 2026
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