Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.70%
Stock 0.00%
Bond 98.07%
Convertible 0.00%
Preferred 0.00%
Other 1.23%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.54%
Corporate 0.00%
Securitized 0.00%
Municipal 99.46%
Other 0.00%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.81%

Americas 98.19%
98.19%
United States 98.19%
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 1.81%

Bond Credit Quality Exposure

AAA 6.17%
AA 66.49%
A 23.34%
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 0.00%
Not Available 3.99%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.45%
Less than 1 Year
0.45%
Intermediate
42.22%
1 to 3 Years
0.09%
3 to 5 Years
16.51%
5 to 10 Years
25.62%
Long Term
57.33%
10 to 20 Years
39.16%
20 to 30 Years
18.18%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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