Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.06%
Stock 0.00%
Bond 99.62%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 55.83%
Corporate 41.20%
Securitized 0.00%
Municipal 1.84%
Other 1.13%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.02%    % Emerging Markets: 2.68%    % Unidentified Markets: 0.29%

Americas 96.00%
94.00%
Canada 0.88%
United States 93.11%
2.00%
Brazil 0.08%
Chile 0.23%
Mexico 0.99%
Peru 0.22%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.31%
United Kingdom 0.79%
1.19%
France 0.18%
Germany 0.04%
Ireland 0.13%
Italy 0.08%
Netherlands 0.31%
Norway 0.10%
Spain 0.13%
Switzerland 0.07%
0.14%
Poland 0.11%
0.18%
Israel 0.18%
Greater Asia 1.40%
Japan 0.24%
0.20%
Australia 0.20%
0.40%
Hong Kong 0.11%
Singapore 0.26%
South Korea 0.03%
0.56%
China 0.01%
Indonesia 0.26%
Philippines 0.29%
Unidentified Region 0.29%

Bond Credit Quality Exposure

AAA 1.11%
AA 58.47%
A 18.79%
BBB 21.31%
BB 0.28%
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 0.02%
Not Available 0.02%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
0.24%
1 to 3 Years
0.00%
3 to 5 Years
0.00%
5 to 10 Years
0.24%
Long Term
99.76%
10 to 20 Years
42.40%
20 to 30 Years
53.12%
Over 30 Years
4.24%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial