Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.98%
Stock 0.00%
Bond 96.69%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.97%
Corporate 47.00%
Securitized 0.17%
Municipal 23.28%
Other 7.57%
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Region Exposure

% Developed Markets: 94.19%    % Emerging Markets: 2.70%    % Unidentified Markets: 3.10%

Americas 95.41%
93.35%
Canada 88.47%
United States 4.89%
2.06%
Brazil 0.01%
Chile 0.82%
Colombia 0.01%
Mexico 1.14%
Peru 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.80%
0.39%
Austria 0.01%
Belgium 0.01%
Finland 0.01%
France 0.20%
Germany 0.06%
Ireland 0.01%
Netherlands 0.04%
Spain 0.03%
0.00%
0.00%
Greater Asia 0.30%
Japan 0.01%
0.27%
Australia 0.23%
0.02%
Hong Kong 0.01%
South Korea 0.01%
0.00%
Philippines 0.00%
Unidentified Region 3.10%

Bond Credit Quality Exposure

AAA 27.38%
AA 16.15%
A 26.30%
BBB 25.16%
BB 0.07%
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 0.21%
Not Available 4.72%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.48%
Less than 1 Year
2.48%
Intermediate
70.59%
1 to 3 Years
11.09%
3 to 5 Years
13.56%
5 to 10 Years
45.94%
Long Term
26.73%
10 to 20 Years
5.31%
20 to 30 Years
16.15%
Over 30 Years
5.27%
Other
0.21%
As of January 31, 2026
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