Asset Allocation

As of January 31, 2026.
Type % Net
Cash 11.63%
Stock 0.00%
Bond 88.13%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 11.50%
Corporate 29.33%
Securitized 58.98%
Municipal 0.00%
Other 0.20%
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Region Exposure

% Developed Markets: 79.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.00%

Americas 77.27%
74.37%
Canada 0.96%
United States 73.41%
2.90%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.21%
1.43%
Germany 0.46%
Ireland 0.00%
Netherlands 0.01%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.09%
0.00%
0.00%
0.00%
Unidentified Region 21.00%

Bond Credit Quality Exposure

AAA 24.21%
AA 18.50%
A 11.98%
BBB 21.22%
BB 4.33%
B 1.82%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.89%
Not Available 17.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.17%
Less than 1 Year
3.17%
Intermediate
48.07%
1 to 3 Years
18.01%
3 to 5 Years
12.59%
5 to 10 Years
17.46%
Long Term
48.66%
10 to 20 Years
19.34%
20 to 30 Years
24.93%
Over 30 Years
4.39%
Other
0.11%
As of January 31, 2026
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