Asset Allocation

As of January 31, 2026.
Type % Net
Cash 13.30%
Stock 0.00%
Bond 86.70%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.10%
Securitized 0.00%
Municipal 98.65%
Other 1.25%
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Region Exposure

% Developed Markets: 83.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 16.38%

Americas 83.62%
83.62%
United States 83.62%
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 16.38%

Bond Credit Quality Exposure

AAA 11.40%
AA 26.74%
A 9.26%
BBB 0.04%
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 1.02%
Not Available 51.54%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
29.29%
Less than 1 Year
29.29%
Intermediate
8.77%
1 to 3 Years
0.62%
3 to 5 Years
0.46%
5 to 10 Years
7.69%
Long Term
60.69%
10 to 20 Years
43.12%
20 to 30 Years
14.16%
Over 30 Years
3.41%
Other
1.25%
As of January 31, 2026
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