Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.03%
Stock 0.01%
Bond 97.48%
Convertible 0.00%
Preferred 0.21%
Other -1.72%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 13.45%
Corporate 1.13%
Securitized 83.90%
Municipal 0.00%
Other 1.52%
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Region Exposure

% Developed Markets: 45.11%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.89%

Americas 44.78%
44.72%
United States 44.72%
0.07%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.32%
United Kingdom 0.00%
0.31%
Ireland 0.31%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 54.89%

Bond Credit Quality Exposure

AAA 10.68%
AA 15.40%
A 5.99%
BBB 5.92%
BB 4.08%
B 1.97%
Below B 3.66%
    CCC 2.70%
    CC 0.47%
    C 0.49%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 10.17%
Not Available 42.13%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
5.33%
Less than 1 Year
5.33%
Intermediate
29.51%
1 to 3 Years
3.36%
3 to 5 Years
10.79%
5 to 10 Years
15.36%
Long Term
62.63%
10 to 20 Years
27.12%
20 to 30 Years
22.24%
Over 30 Years
13.28%
Other
2.52%
As of January 31, 2026
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