Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.11%
Stock 0.00%
Bond 97.71%
Convertible 0.00%
Preferred 2.32%
Other -0.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 9.26%
Corporate 64.31%
Securitized 3.72%
Municipal 12.02%
Other 10.70%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.96%

Americas 96.58%
96.21%
Canada 72.76%
United States 23.45%
0.37%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.17%
1.04%
France 0.87%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.23%
Japan 0.00%
0.23%
Australia 0.23%
0.00%
0.00%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 22.24%
AA 15.17%
A 18.42%
BBB 25.99%
BB 3.94%
B 0.62%
Below B 0.12%
    CCC 0.00%
    CC 0.00%
    C 0.12%
    DDD 0.00%
    DD 0.00%
    D -0.00%
Not Rated 0.66%
Not Available 12.84%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
10.42%
Less than 1 Year
10.42%
Intermediate
84.15%
1 to 3 Years
34.79%
3 to 5 Years
25.75%
5 to 10 Years
23.61%
Long Term
3.85%
10 to 20 Years
0.64%
20 to 30 Years
1.15%
Over 30 Years
2.07%
Other
1.58%
As of January 31, 2026
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