Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.88%
Stock 0.00%
Bond 96.32%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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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: 99.20%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.80%

Americas 91.28%
81.90%
United States 81.90%
9.38%
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 7.92%
Japan 0.00%
0.00%
7.92%
0.00%
Unidentified Region 0.80%

Bond Credit Quality Exposure

AAA 2.08%
AA 34.02%
A 26.34%
BBB 19.71%
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 8.46%
Not Available 9.39%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.02%
Less than 1 Year
1.02%
Intermediate
18.58%
1 to 3 Years
4.97%
3 to 5 Years
4.42%
5 to 10 Years
9.19%
Long Term
80.40%
10 to 20 Years
27.22%
20 to 30 Years
39.11%
Over 30 Years
14.08%
Other
0.00%
As of January 31, 2026
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