Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.96%
Stock 0.82%
Bond 96.39%
Convertible 0.00%
Preferred 0.00%
Other -3.17%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 6.68%
Corporate 3.06%
Securitized 87.52%
Municipal 0.00%
Other 2.74%
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Region Exposure

% Developed Markets: 89.09%    % Emerging Markets: 8.11%    % Unidentified Markets: 2.81%

Americas 93.06%
57.02%
United States 57.02%
36.05%
Mexico 3.98%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 3.85%
0.00%
0.28%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.81%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.62%
A 0.00%
BBB 4.69%
BB 76.32%
B 10.75%
Below B 0.29%
    CCC 0.29%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 7.32%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
2.02%
Less than 1 Year
2.02%
Intermediate
46.71%
1 to 3 Years
3.29%
3 to 5 Years
3.16%
5 to 10 Years
40.25%
Long Term
51.26%
10 to 20 Years
47.13%
20 to 30 Years
4.13%
Over 30 Years
0.00%
Other
0.01%
As of January 31, 2026
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