Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 97.29%
Convertible 0.00%
Preferred 0.00%
Other 1.65%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 8.93%
Corporate 66.82%
Securitized 21.73%
Municipal 1.80%
Other 0.72%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.23%    % Unidentified Markets: 1.68%

Americas 92.03%
91.04%
Canada 0.92%
United States 90.12%
1.00%
Mexico 0.23%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 1.47%
3.15%
France 0.06%
Germany 0.50%
Ireland 1.77%
Netherlands 0.25%
Norway 0.24%
0.00%
0.00%
Greater Asia 1.68%
Japan 0.00%
1.54%
Australia 1.54%
0.14%
Singapore 0.14%
0.00%
Unidentified Region 1.68%

Bond Credit Quality Exposure

AAA 8.99%
AA 21.22%
A 22.39%
BBB 38.95%
BB 1.29%
B 0.25%
Below B 1.43%
    CCC 0.97%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.46%
Not Rated 0.66%
Not Available 4.82%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.39%
Less than 1 Year
1.39%
Intermediate
72.13%
1 to 3 Years
9.68%
3 to 5 Years
10.51%
5 to 10 Years
51.93%
Long Term
26.38%
10 to 20 Years
11.89%
20 to 30 Years
11.00%
Over 30 Years
3.49%
Other
0.10%
As of January 31, 2026
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