Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.21%
Stock 0.00%
Bond 98.82%
Convertible 0.00%
Preferred 0.00%
Other -1.02%
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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: 101.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.02%

Americas 100.2%
97.09%
United States 97.09%
3.12%
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 0.82%
Japan 0.00%
0.00%
0.82%
0.00%
Unidentified Region -1.02%

Bond Credit Quality Exposure

AAA 4.95%
AA 59.33%
A 15.33%
BBB 7.06%
BB 2.84%
B 0.13%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.81%
Not Available 8.56%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
13.34%
1 to 3 Years
0.04%
3 to 5 Years
1.91%
5 to 10 Years
11.39%
Long Term
86.66%
10 to 20 Years
56.34%
20 to 30 Years
29.11%
Over 30 Years
1.21%
Other
0.00%
As of January 31, 2026
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