Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 99.93%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 72.20%
Corporate 26.86%
Securitized 0.00%
Municipal 0.59%
Other 0.35%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.30%    % Unidentified Markets: 0.05%

Americas 94.12%
93.71%
Canada 1.67%
United States 92.04%
0.41%
Brazil 0.01%
Chile 0.07%
Mexico 0.12%
Peru 0.01%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.58%
United Kingdom 1.15%
2.20%
Austria 0.13%
Finland 0.07%
France 0.11%
Germany 0.53%
Ireland 0.21%
Italy 0.01%
Netherlands 0.18%
Norway 0.05%
Spain 0.20%
Sweden 0.10%
0.05%
Poland 0.05%
0.18%
Israel 0.07%
Greater Asia 2.26%
Japan 0.91%
0.16%
Australia 0.16%
0.43%
Hong Kong 0.04%
Singapore 0.08%
South Korea 0.26%
0.76%
China 0.16%
Indonesia 0.09%
Philippines 0.51%
Unidentified Region 0.05%

Bond Credit Quality Exposure

AAA 3.31%
AA 72.49%
A 11.15%
BBB 12.74%
BB 0.20%
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 0.11%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
99.44%
1 to 3 Years
55.96%
3 to 5 Years
41.03%
5 to 10 Years
2.45%
Long Term
0.23%
10 to 20 Years
0.01%
20 to 30 Years
0.18%
Over 30 Years
0.04%
Other
0.00%
As of January 31, 2026
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