Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.96%
Stock 0.00%
Bond 97.31%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.75%
Corporate 46.52%
Securitized 48.66%
Municipal 0.00%
Other 3.07%
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Region Exposure

% Developed Markets: 80.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 19.69%

Americas 75.33%
71.13%
Canada 0.77%
United States 70.36%
4.20%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.61%
United Kingdom 2.24%
1.36%
France 0.36%
Ireland 0.93%
Italy 0.02%
Spain 0.05%
0.00%
0.00%
Greater Asia 1.37%
Japan 1.31%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 19.69%

Bond Credit Quality Exposure

AAA 14.58%
AA 6.87%
A 21.77%
BBB 32.90%
BB 5.54%
B 4.06%
Below B 0.33%
    CCC 0.33%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.13%
Not Available 12.82%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.55%
Less than 1 Year
4.55%
Intermediate
45.89%
1 to 3 Years
23.90%
3 to 5 Years
13.19%
5 to 10 Years
8.80%
Long Term
48.11%
10 to 20 Years
24.69%
20 to 30 Years
15.79%
Over 30 Years
7.63%
Other
1.45%
As of January 31, 2026
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