Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.74%
Stock 0.00%
Bond 80.03%
Convertible 0.00%
Preferred 0.00%
Other 14.24%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 1.05%
Securitized 0.00%
Municipal 98.86%
Other 0.09%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 80.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 19.50%

Americas 80.50%
80.50%
United States 80.50%
0.00%
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 19.50%

Bond Credit Quality Exposure

AAA 9.34%
AA 42.10%
A 10.25%
BBB 0.43%
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 3.73%
Not Available 34.14%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
20.16%
Less than 1 Year
20.16%
Intermediate
15.90%
1 to 3 Years
2.87%
3 to 5 Years
1.35%
5 to 10 Years
11.67%
Long Term
63.86%
10 to 20 Years
24.20%
20 to 30 Years
29.65%
Over 30 Years
10.00%
Other
0.09%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial