Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.05%
Stock 0.00%
Bond 99.81%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 12.55%
Corporate 43.46%
Securitized 0.00%
Municipal 38.67%
Other 5.32%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 99.87%
99.87%
Canada 94.38%
United States 5.49%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.13%

Bond Credit Quality Exposure

AAA 23.04%
AA 33.86%
A 34.12%
BBB 7.06%
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 1.92%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.20%
Less than 1 Year
1.20%
Intermediate
81.94%
1 to 3 Years
9.42%
3 to 5 Years
10.66%
5 to 10 Years
61.86%
Long Term
16.86%
10 to 20 Years
1.92%
20 to 30 Years
14.95%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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