Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.04%
Stock 0.00%
Bond 99.96%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 21.54%
Corporate 46.16%
Securitized 12.50%
Municipal 11.21%
Other 8.59%
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Region Exposure

% Developed Markets: 87.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.45%

Americas 85.75%
85.75%
Canada 84.54%
United States 1.21%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom 1.80%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 12.45%

Bond Credit Quality Exposure

AAA 20.68%
AA 0.22%
A 21.02%
BBB 24.99%
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 0.35%
Not Available 32.75%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
20.43%
Less than 1 Year
20.43%
Intermediate
79.54%
1 to 3 Years
28.04%
3 to 5 Years
34.77%
5 to 10 Years
16.74%
Long Term
0.03%
10 to 20 Years
0.00%
20 to 30 Years
0.03%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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