Asset Allocation

As of January 31, 2026.
Type % Net
Cash 14.91%
Stock 0.00%
Bond 85.09%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.30%
Securitized 0.00%
Municipal 99.70%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 84.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 15.99%

Americas 84.01%
84.01%
United States 84.01%
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 15.99%

Bond Credit Quality Exposure

AAA 9.32%
AA 45.53%
A 6.88%
BBB 0.81%
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 1.68%
Not Available 35.78%
Short Term 0.00%
As of January 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
13.77%
Less than 1 Year
13.77%
Intermediate
17.76%
1 to 3 Years
4.50%
3 to 5 Years
0.43%
5 to 10 Years
12.83%
Long Term
68.48%
10 to 20 Years
30.71%
20 to 30 Years
30.40%
Over 30 Years
7.36%
Other
0.00%
As of January 31, 2026
View Bond Maturity Exposure
Start Trial