Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -1.62%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 4.47%
Corporate 0.81%
Securitized 1.85%
Municipal 92.87%
Other 0.00%
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Region Exposure

% Developed Markets: 100.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.77%

Americas 100.8%
100.8%
United States 100.8%
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 -0.77%

Bond Credit Quality Exposure

AAA 7.54%
AA 68.58%
A 17.30%
BBB 0.90%
BB 0.34%
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 0.00%
Not Available 5.34%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.93%
Less than 1 Year
1.93%
Intermediate
23.20%
1 to 3 Years
1.17%
3 to 5 Years
7.48%
5 to 10 Years
14.56%
Long Term
74.86%
10 to 20 Years
49.54%
20 to 30 Years
23.15%
Over 30 Years
2.18%
Other
0.00%
As of January 31, 2026
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