Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.52%
Stock 0.00%
Bond 92.14%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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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: 91.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.31%

Americas 90.70%
89.78%
United States 89.78%
0.92%
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 0.99%
Japan 0.00%
0.00%
0.99%
0.00%
Unidentified Region 8.31%

Bond Credit Quality Exposure

AAA 2.19%
AA 50.95%
A 38.59%
BBB 5.22%
BB 1.63%
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 0.00%
Not Available 1.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
4.79%
Less than 1 Year
4.79%
Intermediate
44.09%
1 to 3 Years
9.65%
3 to 5 Years
8.73%
5 to 10 Years
25.71%
Long Term
51.12%
10 to 20 Years
32.66%
20 to 30 Years
16.93%
Over 30 Years
1.52%
Other
0.00%
As of January 31, 2026
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