Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.10%
Stock 0.00%
Bond 88.28%
Convertible 0.00%
Preferred 0.00%
Other 10.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 22.55%
Corporate 36.49%
Securitized 40.73%
Municipal 0.14%
Other 0.09%
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Region Exposure

% Developed Markets: 93.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.07%

Americas 91.32%
88.39%
United States 88.39%
2.93%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 1.47%
1.12%
France 0.10%
Ireland 0.96%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 6.07%

Bond Credit Quality Exposure

AAA 14.35%
AA 36.69%
A 13.11%
BBB 17.25%
BB 0.42%
B 0.57%
Below B 2.22%
    CCC 2.22%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.33%
Not Available 14.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.18%
Less than 1 Year
2.18%
Intermediate
66.87%
1 to 3 Years
43.94%
3 to 5 Years
5.27%
5 to 10 Years
17.66%
Long Term
30.87%
10 to 20 Years
12.44%
20 to 30 Years
17.33%
Over 30 Years
1.11%
Other
0.08%
As of January 31, 2026
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