Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.16%
Stock 0.93%
Bond 96.72%
Convertible 0.00%
Preferred 0.18%
Other 0.02%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.56%
Corporate 47.69%
Securitized 0.45%
Municipal 24.14%
Other 7.14%
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Region Exposure

% Developed Markets: 92.82%    % Emerging Markets: 3.84%    % Unidentified Markets: 3.34%

Americas 94.86%
91.60%
Canada 85.83%
United States 5.77%
3.26%
Brazil 0.01%
Chile 1.25%
Colombia 0.01%
Mexico 1.76%
Peru 0.01%
Venezuela 0.03%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.64%
United Kingdom 0.90%
0.73%
Austria 0.02%
Belgium 0.01%
Finland 0.01%
France 0.40%
Germany 0.07%
Ireland 0.10%
Italy 0.00%
Netherlands 0.05%
Spain 0.03%
0.00%
Czech Republic 0.00%
0.00%
Saudi Arabia 0.00%
Greater Asia 0.16%
Japan 0.01%
0.09%
Australia 0.05%
0.03%
Hong Kong 0.02%
Singapore 0.00%
South Korea 0.01%
0.01%
China 0.01%
Unidentified Region 3.34%

Bond Credit Quality Exposure

AAA 23.75%
AA 17.33%
A 23.88%
BBB 25.91%
BB 3.14%
B 0.28%
Below B 0.04%
    CCC 0.02%
    CC 0.00%
    C 0.01%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 5.48%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.90%
Less than 1 Year
1.90%
Intermediate
68.73%
1 to 3 Years
10.25%
3 to 5 Years
12.02%
5 to 10 Years
46.46%
Long Term
29.01%
10 to 20 Years
4.46%
20 to 30 Years
17.90%
Over 30 Years
6.65%
Other
0.37%
As of January 31, 2026
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