Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 96.38%
Convertible 0.00%
Preferred 0.00%
Other 3.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 42.31%
Corporate 17.59%
Securitized 39.88%
Municipal 0.00%
Other 0.21%
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Region Exposure

% Developed Markets: 97.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.24%

Americas 95.71%
95.49%
United States 95.49%
0.21%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.83%
United Kingdom 0.35%
0.48%
Ireland 0.48%
0.00%
0.00%
Greater Asia 1.23%
Japan 0.60%
0.00%
0.63%
Singapore 0.63%
0.00%
Unidentified Region 2.24%

Bond Credit Quality Exposure

AAA 5.90%
AA 46.45%
A 8.16%
BBB 9.84%
BB 0.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 29.65%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
54.19%
1 to 3 Years
18.06%
3 to 5 Years
21.17%
5 to 10 Years
14.96%
Long Term
45.81%
10 to 20 Years
2.53%
20 to 30 Years
43.28%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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