Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.00%
Stock 0.00%
Bond 99.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 31.31%
Corporate 36.27%
Securitized 6.12%
Municipal 18.99%
Other 7.30%
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Region Exposure

% Developed Markets: 93.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.19%

Americas 93.67%
93.67%
Canada 93.23%
United States 0.44%
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 0.00%
0.14%
France 0.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.19%

Bond Credit Quality Exposure

AAA 30.99%
AA 8.47%
A 27.70%
BBB 14.29%
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 0.63%
Not Available 17.92%
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
66.00%
1 to 3 Years
16.80%
3 to 5 Years
20.47%
5 to 10 Years
28.74%
Long Term
34.00%
10 to 20 Years
16.05%
20 to 30 Years
14.06%
Over 30 Years
3.90%
Other
0.00%
As of January 31, 2026
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