Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.36%
Stock 0.27%
Bond 94.53%
Convertible 0.00%
Preferred 0.76%
Other 3.09%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 42.35%
Corporate 43.29%
Securitized 6.53%
Municipal 0.73%
Other 7.10%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.42%

Americas 95.88%
95.87%
Canada 0.15%
United States 95.72%
0.01%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.42%
0.07%
Austria 0.00%
Denmark 0.00%
Finland 0.00%
France 0.01%
Germany 0.01%
Greece 0.00%
Ireland 0.01%
Italy 0.00%
Netherlands 0.01%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.02%
0.01%
Australia 0.01%
0.19%
Hong Kong 0.00%
Singapore 0.19%
0.00%
Unidentified Region 3.42%

Bond Credit Quality Exposure

AAA 0.78%
AA 30.57%
A 4.35%
BBB 36.47%
BB 8.16%
B 0.65%
Below B 0.11%
    CCC 0.11%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 11.14%
Not Available 7.77%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
15.37%
Less than 1 Year
15.37%
Intermediate
61.97%
1 to 3 Years
20.02%
3 to 5 Years
10.09%
5 to 10 Years
31.87%
Long Term
16.98%
10 to 20 Years
6.87%
20 to 30 Years
8.87%
Over 30 Years
1.24%
Other
5.67%
As of January 31, 2026
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