Asset Allocation

As of January 31, 2026.
Type % Net
Cash 15.48%
Stock 0.00%
Bond 82.66%
Convertible 0.00%
Preferred 1.58%
Other 0.28%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 10.01%
Securitized 0.00%
Municipal 88.16%
Other 1.83%
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Region Exposure

% Developed Markets: 88.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 11.48%

Americas 88.52%
88.52%
United States 88.52%
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 11.48%

Bond Credit Quality Exposure

AAA 5.78%
AA 37.06%
A 4.35%
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 0.37%
Not Available 52.44%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
24.60%
Less than 1 Year
24.60%
Intermediate
12.12%
1 to 3 Years
2.24%
3 to 5 Years
2.45%
5 to 10 Years
7.43%
Long Term
62.19%
10 to 20 Years
25.51%
20 to 30 Years
31.58%
Over 30 Years
5.10%
Other
1.09%
As of January 31, 2026
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