Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 99.52%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 59.70%
Corporate 38.92%
Securitized 0.00%
Municipal 0.84%
Other 0.54%
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Region Exposure

% Developed Markets: 97.45%    % Emerging Markets: 2.16%    % Unidentified Markets: 0.39%

Americas 94.01%
92.78%
Canada 1.57%
United States 91.20%
1.24%
Brazil 0.05%
Chile 0.13%
Mexico 0.62%
Peru 0.12%
Venezuela 0.04%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.36%
United Kingdom 1.21%
1.76%
Austria 0.02%
France 0.11%
Germany 0.13%
Ireland 0.33%
Netherlands 0.21%
Norway 0.01%
Spain 0.24%
Switzerland 0.01%
0.18%
Poland 0.18%
0.21%
Israel 0.16%
Greater Asia 2.24%
Japan 0.97%
0.22%
Australia 0.22%
0.31%
Hong Kong 0.07%
Singapore 0.11%
South Korea 0.13%
0.74%
China 0.05%
Indonesia 0.20%
Philippines 0.48%
Unidentified Region 0.39%

Bond Credit Quality Exposure

AAA 4.22%
AA 57.84%
A 16.41%
BBB 21.35%
BB 0.15%
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 0.01%
Not Available 0.02%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.26%
1 to 3 Years
0.01%
3 to 5 Years
0.77%
5 to 10 Years
96.48%
Long Term
2.74%
10 to 20 Years
2.23%
20 to 30 Years
0.38%
Over 30 Years
0.13%
Other
0.01%
As of January 31, 2026
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