Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 99.44%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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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: 99.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.41%

Americas 99.59%
97.28%
United States 97.28%
2.31%
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 0.41%

Bond Credit Quality Exposure

AAA 0.00%
AA 75.19%
A 12.69%
BBB 8.61%
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 0.00%
Not Available 3.51%
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
17.85%
1 to 3 Years
0.11%
3 to 5 Years
0.93%
5 to 10 Years
16.81%
Long Term
82.15%
10 to 20 Years
37.74%
20 to 30 Years
44.19%
Over 30 Years
0.22%
Other
0.00%
As of January 31, 2026
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