Asset Allocation

As of January 31, 2026.
Type % Net
Cash 17.34%
Stock 0.00%
Bond 82.66%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.67%
Corporate 40.43%
Securitized 0.02%
Municipal 29.64%
Other 7.24%
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Region Exposure

% Developed Markets: 93.32%    % Emerging Markets: 0.88%    % Unidentified Markets: 5.80%

Americas 92.18%
92.18%
Canada 90.98%
United States 1.20%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.02%
United Kingdom 2.02%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 5.80%

Bond Credit Quality Exposure

AAA 24.20%
AA 19.27%
A 29.03%
BBB 21.30%
BB 0.00%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.07%
Not Available 6.11%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.58%
Less than 1 Year
2.58%
Intermediate
58.58%
1 to 3 Years
6.77%
3 to 5 Years
13.75%
5 to 10 Years
38.06%
Long Term
38.84%
10 to 20 Years
15.91%
20 to 30 Years
16.37%
Over 30 Years
6.56%
Other
0.00%
As of January 31, 2026
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