Asset Allocation

As of January 31, 2026.
Type % Net
Cash 13.58%
Stock 0.00%
Bond 84.56%
Convertible 0.00%
Preferred 1.45%
Other 0.41%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 10.30%
Securitized 0.00%
Municipal 88.15%
Other 1.56%
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Region Exposure

% Developed Markets: 89.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.63%

Americas 89.37%
89.37%
United States 89.37%
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 10.63%

Bond Credit Quality Exposure

AAA 6.95%
AA 27.62%
A 2.21%
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 5.43%
Not Available 57.80%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
23.38%
Less than 1 Year
23.38%
Intermediate
6.44%
1 to 3 Years
0.34%
3 to 5 Years
1.05%
5 to 10 Years
5.05%
Long Term
69.79%
10 to 20 Years
26.67%
20 to 30 Years
36.40%
Over 30 Years
6.73%
Other
0.38%
As of January 31, 2026
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