Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.76%
Stock 0.00%
Bond 97.84%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.40%

Americas 97.08%
94.76%
United States 94.76%
2.32%
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 2.52%
Japan 0.00%
0.00%
2.52%
0.00%
Unidentified Region 0.40%

Bond Credit Quality Exposure

AAA 5.31%
AA 60.13%
A 18.30%
BBB 7.84%
BB 1.24%
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 1.11%
Not Available 6.06%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.90%
Less than 1 Year
0.90%
Intermediate
49.44%
1 to 3 Years
3.46%
3 to 5 Years
7.77%
5 to 10 Years
38.22%
Long Term
49.66%
10 to 20 Years
46.59%
20 to 30 Years
3.07%
Over 30 Years
0.00%
Other
0.00%
As of January 31, 2026
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