Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.25%
Stock 0.00%
Bond 101.7%
Convertible 0.00%
Preferred -0.12%
Other -1.79%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.87%
Corporate 0.26%
Securitized 0.05%
Municipal 94.82%
Other 0.00%
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Region Exposure

% Developed Markets: 101.5%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.51%

Americas 101.5%
101.2%
United States 101.2%
0.31%
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 -1.51%

Bond Credit Quality Exposure

AAA 7.94%
AA 49.33%
A 15.97%
BBB 5.88%
BB 7.66%
B 0.70%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.04%
Not Available 9.48%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.03%
Less than 1 Year
6.03%
Intermediate
16.93%
1 to 3 Years
3.63%
3 to 5 Years
2.98%
5 to 10 Years
10.31%
Long Term
77.05%
10 to 20 Years
46.83%
20 to 30 Years
27.61%
Over 30 Years
2.61%
Other
0.00%
As of January 31, 2026
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