Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.64%
Stock 0.00%
Bond 98.20%
Convertible 0.00%
Preferred 0.00%
Other 1.16%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 71.95%
Corporate 27.21%
Securitized 0.00%
Municipal 0.54%
Other 0.31%
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Region Exposure

% Developed Markets: 97.63%    % Emerging Markets: 1.22%    % Unidentified Markets: 1.16%

Americas 93.24%
92.86%
Canada 1.53%
United States 91.33%
0.38%
Brazil 0.01%
Chile 0.05%
Mexico 0.13%
Peru 0.03%
Venezuela 0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.63%
United Kingdom 1.15%
2.25%
Austria 0.14%
Finland 0.07%
France 0.16%
Germany 0.53%
Ireland 0.22%
Netherlands 0.15%
Norway 0.08%
Spain 0.19%
Sweden 0.08%
Switzerland 0.00%
0.06%
Poland 0.06%
0.18%
Israel 0.08%
Greater Asia 1.97%
Japan 0.79%
0.14%
Australia 0.14%
0.33%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.20%
0.70%
China 0.13%
Indonesia 0.11%
Philippines 0.46%
Unidentified Region 1.16%

Bond Credit Quality Exposure

AAA 3.20%
AA 72.39%
A 11.41%
BBB 12.75%
BB 0.19%
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 0.05%
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
99.81%
1 to 3 Years
54.90%
3 to 5 Years
41.42%
5 to 10 Years
3.49%
Long Term
0.18%
10 to 20 Years
0.00%
20 to 30 Years
0.13%
Over 30 Years
0.05%
Other
0.01%
As of January 31, 2026
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