Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 98.96%
Convertible 0.00%
Preferred 0.00%
Other 1.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 7.61%
Securitized 0.00%
Municipal 92.39%
Other 0.00%
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Region Exposure

% Developed Markets: 95.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.84%

Americas 95.16%
95.16%
United States 95.16%
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 4.84%

Bond Credit Quality Exposure

AAA 9.48%
AA 47.96%
A 4.23%
BBB 0.00%
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 3.13%
Not Available 35.21%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.36%
Less than 1 Year
0.36%
Intermediate
16.42%
1 to 3 Years
2.64%
3 to 5 Years
3.42%
5 to 10 Years
10.36%
Long Term
83.22%
10 to 20 Years
32.24%
20 to 30 Years
40.84%
Over 30 Years
10.14%
Other
0.00%
As of January 31, 2026
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