Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.38%
Stock 0.00%
Bond 93.62%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 20.19%
Corporate 39.04%
Securitized 0.02%
Municipal 34.67%
Other 6.09%
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Region Exposure

% Developed Markets: 97.40%    % Emerging Markets: 0.83%    % Unidentified Markets: 1.76%

Americas 96.42%
96.41%
Canada 94.49%
United States 1.93%
0.01%
Chile 0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 1.79%
0.02%
Denmark 0.00%
France 0.00%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
0.00%
0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 20.68%
AA 16.42%
A 26.13%
BBB 16.54%
BB 2.32%
B 1.05%
Below B 0.02%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.02%
Not Available 16.82%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
12.23%
Less than 1 Year
12.23%
Intermediate
52.26%
1 to 3 Years
8.46%
3 to 5 Years
8.96%
5 to 10 Years
34.84%
Long Term
35.33%
10 to 20 Years
11.68%
20 to 30 Years
17.03%
Over 30 Years
6.62%
Other
0.18%
As of January 31, 2026
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