Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.41%
Stock 0.50%
Bond 94.69%
Convertible 0.00%
Preferred 0.00%
Other 4.40%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.11%
Corporate 89.60%
Securitized 1.59%
Municipal 0.00%
Other 8.69%
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Region Exposure

% Developed Markets: 85.32%    % Emerging Markets: 0.01%    % Unidentified Markets: 14.67%

Americas 82.13%
81.16%
Canada 0.21%
United States 80.95%
0.98%
Mexico 0.00%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.19%
United Kingdom 1.23%
1.96%
Austria 0.00%
France 0.10%
Germany 0.73%
Greece 0.00%
Ireland 0.00%
Italy 0.18%
Netherlands 0.78%
Sweden 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 14.67%

Bond Credit Quality Exposure

AAA 0.30%
AA 0.59%
A 0.00%
BBB 1.63%
BB 16.44%
B 41.74%
Below B 0.71%
    CCC 0.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.57%
Not Available 37.04%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.25%
Less than 1 Year
0.25%
Intermediate
98.40%
1 to 3 Years
15.17%
3 to 5 Years
31.12%
5 to 10 Years
52.11%
Long Term
1.29%
10 to 20 Years
1.29%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.06%
As of January 31, 2026
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