Asset Allocation

As of January 31, 2026.
Type % Net
Cash -1.20%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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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: 99.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.17%

Americas 99.71%
97.64%
United States 97.64%
2.07%
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 0.12%
Japan 0.00%
0.00%
0.12%
0.00%
Unidentified Region 0.17%

Bond Credit Quality Exposure

AAA 14.46%
AA 54.70%
A 19.57%
BBB 3.38%
BB 0.66%
B 0.08%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.29%
Not Available 6.86%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
20.69%
Less than 1 Year
20.69%
Intermediate
61.86%
1 to 3 Years
41.45%
3 to 5 Years
19.40%
5 to 10 Years
1.01%
Long Term
17.45%
10 to 20 Years
4.50%
20 to 30 Years
9.16%
Over 30 Years
3.79%
Other
0.00%
As of January 31, 2026
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