Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.42%
Stock 0.00%
Bond 98.54%
Convertible 0.00%
Preferred 0.00%
Other 1.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 3.39%
Corporate 92.80%
Securitized 0.31%
Municipal 0.00%
Other 3.50%
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Region Exposure

% Developed Markets: 97.30%    % Emerging Markets: 0.78%    % Unidentified Markets: 1.92%

Americas 91.90%
90.98%
Canada 0.18%
United States 90.79%
0.93%
Mexico 0.41%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.53%
United Kingdom 2.89%
2.27%
France 0.35%
Germany 0.21%
Ireland 0.86%
Norway 0.35%
Spain 0.13%
Switzerland 0.38%
0.00%
0.37%
Saudi Arabia 0.37%
Greater Asia 0.64%
Japan 0.00%
0.64%
Australia 0.64%
0.00%
0.00%
Unidentified Region 1.92%

Bond Credit Quality Exposure

AAA 1.10%
AA 11.21%
A 36.08%
BBB 51.17%
BB 0.31%
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 0.00%
Not Available 0.14%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.21%
Less than 1 Year
0.21%
Intermediate
1.38%
1 to 3 Years
0.04%
3 to 5 Years
0.00%
5 to 10 Years
1.34%
Long Term
98.41%
10 to 20 Years
37.67%
20 to 30 Years
52.40%
Over 30 Years
8.33%
Other
0.00%
As of January 31, 2026
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