Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.07%
Stock 0.02%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.39%
Securitized 0.00%
Municipal 99.61%
Other 0.00%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 99.69%
87.63%
United States 87.63%
12.05%
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 0.36%
Japan 0.00%
0.00%
0.36%
0.00%
Unidentified Region -0.05%

Bond Credit Quality Exposure

AAA 5.21%
AA 37.21%
A 20.45%
BBB 10.04%
BB 4.35%
B 0.27%
Below B 1.79%
    CCC 1.79%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.53%
Not Available 17.15%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.37%
Less than 1 Year
0.37%
Intermediate
3.46%
1 to 3 Years
0.20%
3 to 5 Years
0.17%
5 to 10 Years
3.09%
Long Term
96.17%
10 to 20 Years
17.72%
20 to 30 Years
60.80%
Over 30 Years
17.65%
Other
0.00%
As of January 31, 2026
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