Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.61%
Stock 0.00%
Bond 99.27%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.72%
Corporate 10.43%
Securitized 88.73%
Municipal 0.00%
Other 0.11%
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Region Exposure

% Developed Markets: 63.50%    % Emerging Markets: 0.79%    % Unidentified Markets: 35.70%

Americas 59.81%
54.89%
Canada 0.23%
United States 54.66%
4.92%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.49%
United Kingdom 0.79%
3.69%
Ireland 3.69%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 35.70%

Bond Credit Quality Exposure

AAA 46.54%
AA 12.37%
A 12.87%
BBB 12.02%
BB 2.01%
B 0.60%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.89%
Not Available 4.69%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.77%
Less than 1 Year
0.77%
Intermediate
30.64%
1 to 3 Years
3.09%
3 to 5 Years
6.34%
5 to 10 Years
21.20%
Long Term
68.16%
10 to 20 Years
42.52%
20 to 30 Years
11.22%
Over 30 Years
14.42%
Other
0.43%
As of January 31, 2026
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