Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 96.39%
Convertible 0.00%
Preferred 3.44%
Other 0.04%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 1.80%
Securitized 0.00%
Municipal 97.56%
Other 0.64%
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.94%

Americas 96.06%
96.06%
United States 96.06%
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 3.94%

Bond Credit Quality Exposure

AAA 11.26%
AA 49.20%
A 2.94%
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 3.44%
Not Available 33.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
7.79%
Less than 1 Year
7.79%
Intermediate
14.20%
1 to 3 Years
3.14%
3 to 5 Years
3.24%
5 to 10 Years
7.82%
Long Term
77.36%
10 to 20 Years
28.98%
20 to 30 Years
42.18%
Over 30 Years
6.20%
Other
0.65%
As of January 31, 2026
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