Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.03%
Stock 0.00%
Bond 93.48%
Convertible 0.00%
Preferred 0.00%
Other -0.51%
View Asset Allocation
Start Trial

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%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 90.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.83%

Americas 90.17%
90.17%
United States 90.17%
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 9.83%

Bond Credit Quality Exposure

AAA 5.56%
AA 29.46%
A 31.09%
BBB 4.98%
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 3.53%
Not Available 25.37%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
19.57%
Less than 1 Year
19.57%
Intermediate
27.12%
1 to 3 Years
18.75%
3 to 5 Years
3.96%
5 to 10 Years
4.41%
Long Term
53.31%
10 to 20 Years
26.53%
20 to 30 Years
21.46%
Over 30 Years
5.32%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial