Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.40%
Stock 0.00%
Bond 95.20%
Convertible 0.00%
Preferred 0.00%
Other 3.40%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.82%
Securitized 1.33%
Municipal 97.86%
Other 0.00%
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Region Exposure

% Developed Markets: 94.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.37%

Americas 94.63%
94.22%
United States 94.22%
0.41%
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 5.37%

Bond Credit Quality Exposure

AAA 5.25%
AA 37.03%
A 24.67%
BBB 14.80%
BB 6.28%
B 0.02%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.61%
Not Available 11.34%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.89%
Less than 1 Year
0.89%
Intermediate
23.39%
1 to 3 Years
2.09%
3 to 5 Years
3.92%
5 to 10 Years
17.38%
Long Term
75.72%
10 to 20 Years
48.48%
20 to 30 Years
23.24%
Over 30 Years
4.00%
Other
0.00%
As of January 31, 2026
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