Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.79%
Stock 0.00%
Bond 100.4%
Convertible 0.00%
Preferred 0.00%
Other -2.15%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 1.02%
Corporate 0.00%
Securitized 0.00%
Municipal 98.98%
Other 0.00%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.21%

Americas 99.67%
99.32%
United States 99.32%
0.36%
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 0.54%
Japan 0.00%
0.00%
0.54%
0.00%
Unidentified Region -0.21%

Bond Credit Quality Exposure

AAA 3.06%
AA 61.54%
A 26.37%
BBB 5.58%
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 1.00%
Not Available 2.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
9.14%
Less than 1 Year
9.14%
Intermediate
70.01%
1 to 3 Years
23.60%
3 to 5 Years
22.79%
5 to 10 Years
23.62%
Long Term
20.85%
10 to 20 Years
3.78%
20 to 30 Years
12.55%
Over 30 Years
4.53%
Other
0.00%
As of January 31, 2026
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