Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.83%
Stock 0.00%
Bond 98.30%
Convertible 0.00%
Preferred 1.30%
Other -0.43%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.66%
Corporate 7.38%
Securitized 91.84%
Municipal 0.00%
Other 0.12%
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Region Exposure

% Developed Markets: 128.6%    % Emerging Markets: 0.43%    % Unidentified Markets: -29.01%

Americas 128.1%
127.8%
United States 127.8%
0.24%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.93%
United Kingdom 0.43%
0.50%
Germany 0.19%
Ireland 0.31%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -29.01%

Bond Credit Quality Exposure

AAA 1.60%
AA 51.09%
A 1.48%
BBB 5.79%
BB 4.67%
B 1.37%
Below B 1.15%
    CCC 0.70%
    CC 0.00%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.27%
Not Rated 4.69%
Not Available 28.17%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
8.04%
1 to 3 Years
0.82%
3 to 5 Years
2.04%
5 to 10 Years
5.18%
Long Term
91.49%
10 to 20 Years
22.09%
20 to 30 Years
60.28%
Over 30 Years
9.12%
Other
0.08%
As of January 31, 2026
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