Asset Allocation

As of January 31, 2026.
Type % Net
Cash 3.20%
Stock 0.00%
Bond 96.80%
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 0.89%
Securitized 0.80%
Municipal 98.31%
Other 0.00%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 98.70%
97.24%
United States 97.24%
1.46%
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 0.12%
Japan 0.00%
0.00%
0.12%
0.00%
Unidentified Region 1.18%

Bond Credit Quality Exposure

AAA 4.42%
AA 38.76%
A 23.16%
BBB 14.51%
BB 4.52%
B 0.96%
Below B 0.35%
    CCC 0.12%
    CC 0.24%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.37%
Not Available 10.94%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.63%
Less than 1 Year
0.63%
Intermediate
11.82%
1 to 3 Years
1.73%
3 to 5 Years
1.71%
5 to 10 Years
8.38%
Long Term
87.55%
10 to 20 Years
24.71%
20 to 30 Years
48.97%
Over 30 Years
13.86%
Other
0.00%
As of January 31, 2026
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