Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.32%
Stock 0.00%
Bond 97.68%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 6.81%
Securitized 0.00%
Municipal 91.39%
Other 1.80%
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Region Exposure

% Developed Markets: 91.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.71%

Americas 91.29%
91.29%
United States 91.29%
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 8.71%

Bond Credit Quality Exposure

AAA 7.86%
AA 40.85%
A 0.72%
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 8.78%
Not Available 41.79%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.27%
Less than 1 Year
7.27%
Intermediate
8.85%
1 to 3 Years
0.47%
3 to 5 Years
1.93%
5 to 10 Years
6.45%
Long Term
82.06%
10 to 20 Years
36.34%
20 to 30 Years
36.60%
Over 30 Years
9.12%
Other
1.81%
As of January 31, 2026
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