Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.79%
Stock 0.10%
Bond 100.7%
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 2.02%
Securitized 0.00%
Municipal 97.98%
Other 0.00%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.42%

Americas 97.58%
94.42%
United States 94.42%
3.17%
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 2.42%

Bond Credit Quality Exposure

AAA 3.31%
AA 14.60%
A 5.67%
BBB 10.51%
BB 6.69%
B 1.82%
Below B 0.67%
    CCC 0.67%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 6.13%
Not Available 50.61%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
10.00%
1 to 3 Years
0.90%
3 to 5 Years
1.63%
5 to 10 Years
7.47%
Long Term
89.21%
10 to 20 Years
16.96%
20 to 30 Years
51.11%
Over 30 Years
21.14%
Other
0.00%
As of January 31, 2026
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