Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.60%
Stock 0.00%
Bond 97.06%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.21%
Corporate 34.59%
Securitized 64.20%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 84.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.88%

Americas 82.17%
74.44%
United States 74.44%
7.73%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.06%
United Kingdom 0.00%
1.06%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 0.89%
Japan 0.00%
0.89%
Australia 0.89%
0.00%
0.00%
Unidentified Region 15.88%

Bond Credit Quality Exposure

AAA 53.49%
AA 4.61%
A 14.45%
BBB 18.52%
BB 5.06%
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 3.87%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
23.54%
Less than 1 Year
23.54%
Intermediate
48.76%
1 to 3 Years
22.06%
3 to 5 Years
5.50%
5 to 10 Years
21.19%
Long Term
27.70%
10 to 20 Years
17.84%
20 to 30 Years
8.94%
Over 30 Years
0.93%
Other
0.00%
As of January 31, 2026
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