Asset Allocation

As of January 31, 2026.
Type % Net
Cash 7.18%
Stock 0.00%
Bond 93.39%
Convertible 0.00%
Preferred 0.00%
Other -0.57%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.23%
Securitized 0.00%
Municipal 99.77%
Other 0.00%
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Region Exposure

% Developed Markets: 93.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.61%

Americas 93.39%
93.31%
United States 93.31%
0.08%
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 6.61%

Bond Credit Quality Exposure

AAA 10.19%
AA 46.17%
A 36.98%
BBB 3.04%
BB 1.12%
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 0.54%
Not Available 1.95%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
10.31%
Less than 1 Year
10.31%
Intermediate
56.94%
1 to 3 Years
19.19%
3 to 5 Years
21.13%
5 to 10 Years
16.62%
Long Term
32.75%
10 to 20 Years
6.47%
20 to 30 Years
21.55%
Over 30 Years
4.73%
Other
0.00%
As of January 31, 2026
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