Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.85%
Stock 0.00%
Bond 96.30%
Convertible 0.00%
Preferred 0.00%
Other 0.85%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 5.53%
Corporate 0.11%
Securitized 0.00%
Municipal 94.36%
Other 0.00%
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Region Exposure

% Developed Markets: 96.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.84%

Americas 96.16%
95.85%
United States 95.85%
0.31%
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 3.84%

Bond Credit Quality Exposure

AAA 3.65%
AA 65.62%
A 12.38%
BBB 7.64%
BB 0.45%
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 0.73%
Not Available 9.53%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
6.95%
Less than 1 Year
6.95%
Intermediate
30.72%
1 to 3 Years
4.22%
3 to 5 Years
6.62%
5 to 10 Years
19.89%
Long Term
62.33%
10 to 20 Years
43.12%
20 to 30 Years
16.37%
Over 30 Years
2.84%
Other
0.00%
As of January 31, 2026
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