Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.22%
Stock 0.00%
Bond 99.83%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 15.49%
Corporate 42.20%
Securitized 41.45%
Municipal 0.00%
Other 0.85%
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Region Exposure

% Developed Markets: 78.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 21.08%

Americas 74.23%
72.43%
Canada 3.16%
United States 69.27%
1.80%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.92%
United Kingdom 0.61%
3.31%
Denmark 0.20%
France 0.82%
Ireland 0.37%
Netherlands 0.71%
Spain 0.80%
Switzerland 0.41%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.32%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region 21.08%

Bond Credit Quality Exposure

AAA 38.53%
AA 5.34%
A 22.17%
BBB 15.60%
BB 2.89%
B 0.44%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.82%
Not Available 14.20%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
18.87%
Less than 1 Year
18.87%
Intermediate
60.81%
1 to 3 Years
39.87%
3 to 5 Years
12.26%
5 to 10 Years
8.68%
Long Term
20.18%
10 to 20 Years
12.28%
20 to 30 Years
2.33%
Over 30 Years
5.58%
Other
0.13%
As of January 31, 2026
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