Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.42%
Stock 0.00%
Bond 96.62%
Convertible 0.00%
Preferred 0.00%
Other 3.81%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 25.33%
Corporate 33.15%
Securitized 40.79%
Municipal 0.54%
Other 0.20%
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Region Exposure

% Developed Markets: 90.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.88%

Americas 83.75%
81.09%
Canada 1.55%
United States 79.54%
2.66%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.79%
United Kingdom 1.72%
2.07%
Ireland 0.90%
Italy 0.64%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 2.58%
Japan 1.84%
0.73%
Australia 0.73%
0.00%
0.00%
Unidentified Region 9.88%

Bond Credit Quality Exposure

AAA 11.05%
AA 33.80%
A 13.63%
BBB 19.48%
BB 0.19%
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 2.28%
Not Available 19.56%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.13%
Less than 1 Year
1.13%
Intermediate
47.12%
1 to 3 Years
12.15%
3 to 5 Years
13.66%
5 to 10 Years
21.31%
Long Term
50.43%
10 to 20 Years
19.10%
20 to 30 Years
28.02%
Over 30 Years
3.31%
Other
1.32%
As of January 31, 2026
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