Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.47%
Stock 0.00%
Bond 91.62%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 12.30%
Corporate 72.92%
Securitized 4.65%
Municipal 9.45%
Other 0.68%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.58%

Americas 82.41%
82.41%
Canada 0.60%
United States 81.81%
0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.95%
United Kingdom 3.01%
2.94%
Ireland 1.03%
Netherlands 0.68%
Spain 1.23%
0.00%
0.00%
Greater Asia 1.06%
Japan 0.62%
0.21%
Australia 0.21%
0.23%
0.00%
Unidentified Region 10.58%

Bond Credit Quality Exposure

AAA 4.02%
AA 6.19%
A 32.15%
BBB 46.95%
BB 1.29%
B 0.00%
Below B 0.25%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.25%
Not Rated 0.00%
Not Available 9.16%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
21.37%
Less than 1 Year
21.37%
Intermediate
70.37%
1 to 3 Years
44.08%
3 to 5 Years
24.61%
5 to 10 Years
1.68%
Long Term
8.26%
10 to 20 Years
4.57%
20 to 30 Years
3.69%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial