Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 1.02%
Securitized 0.00%
Municipal 98.56%
Other 0.42%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 98.73%
90.47%
United States 90.47%
8.27%
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 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region 1.12%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.42%
A 1.15%
BBB 11.29%
BB 9.72%
B 3.24%
Below B 6.63%
    CCC 3.79%
    CC 2.84%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 15.07%
Not Available 52.49%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.01%
Less than 1 Year
0.01%
Intermediate
10.11%
1 to 3 Years
1.25%
3 to 5 Years
3.60%
5 to 10 Years
5.26%
Long Term
89.46%
10 to 20 Years
22.58%
20 to 30 Years
46.09%
Over 30 Years
20.79%
Other
0.42%
As of January 31, 2026
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