Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.97%
Stock 0.00%
Bond 96.89%
Convertible 0.00%
Preferred 0.00%
Other 1.14%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.20%
Corporate 1.17%
Securitized 1.39%
Municipal 96.88%
Other 0.36%
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Region Exposure

% Developed Markets: 96.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.90%

Americas 95.98%
93.05%
Canada -0.01%
United States 93.05%
2.93%
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 -0.01%
0.01%
Denmark 0.00%
Finland 0.00%
France 0.00%
Germany 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
Norway 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.00%
0.00%
Australia 0.00%
0.11%
0.00%
Philippines 0.00%
Unidentified Region 3.90%

Bond Credit Quality Exposure

AAA 4.23%
AA 23.48%
A 16.26%
BBB 11.40%
BB 6.00%
B 1.04%
Below B 1.01%
    CCC 0.93%
    CC 0.07%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 7.03%
Not Available 29.56%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.93%
Less than 1 Year
0.93%
Intermediate
13.84%
1 to 3 Years
1.80%
3 to 5 Years
2.41%
5 to 10 Years
9.63%
Long Term
85.23%
10 to 20 Years
32.97%
20 to 30 Years
43.45%
Over 30 Years
8.80%
Other
0.00%
As of January 31, 2026
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