Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.95%
Stock 0.02%
Bond 95.29%
Convertible 0.00%
Preferred 0.00%
Other 3.74%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.10%
Corporate 31.55%
Securitized 44.29%
Municipal 0.95%
Other 1.11%
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Region Exposure

% Developed Markets: 100.9%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.88%

Americas 97.14%
94.12%
Canada 0.33%
United States 93.79%
3.02%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.74%
United Kingdom 2.14%
1.60%
France 0.06%
Ireland 0.96%
Italy 0.11%
Netherlands 0.04%
Spain 0.08%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.88%

Bond Credit Quality Exposure

AAA 13.81%
AA 34.38%
A 11.87%
BBB 20.32%
BB 2.56%
B 2.06%
Below B 3.02%
    CCC 1.49%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 1.54%
Not Rated 0.90%
Not Available 11.09%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
3.41%
Less than 1 Year
3.41%
Intermediate
61.35%
1 to 3 Years
39.19%
3 to 5 Years
7.32%
5 to 10 Years
14.84%
Long Term
34.39%
10 to 20 Years
14.96%
20 to 30 Years
17.56%
Over 30 Years
1.87%
Other
0.85%
As of January 31, 2026
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