Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.90%
Stock 0.00%
Bond 93.70%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 92.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 7.82%

Americas 92.18%
87.84%
United States 87.84%
4.34%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.82%

Bond Credit Quality Exposure

AAA 7.43%
AA 40.76%
A 31.41%
BBB 5.28%
BB 3.17%
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 0.26%
Not Available 11.68%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.05%
Less than 1 Year
1.05%
Intermediate
10.43%
1 to 3 Years
0.44%
3 to 5 Years
1.19%
5 to 10 Years
8.80%
Long Term
88.52%
10 to 20 Years
43.07%
20 to 30 Years
42.19%
Over 30 Years
3.26%
Other
0.00%
As of January 31, 2026
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