Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.94%
Stock 0.00%
Bond 95.84%
Convertible 0.00%
Preferred 2.86%
Other 0.35%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 4.42%
Securitized 0.00%
Municipal 91.66%
Other 3.92%
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Region Exposure

% Developed Markets: 91.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.02%

Americas 91.98%
91.98%
United States 91.98%
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 8.02%

Bond Credit Quality Exposure

AAA 6.06%
AA 34.89%
A 9.37%
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 4.25%
Not Available 45.43%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
16.99%
Less than 1 Year
16.99%
Intermediate
17.20%
1 to 3 Years
6.50%
3 to 5 Years
3.22%
5 to 10 Years
7.48%
Long Term
61.88%
10 to 20 Years
19.36%
20 to 30 Years
36.85%
Over 30 Years
5.67%
Other
3.93%
As of January 31, 2026
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