Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.92%
Stock 0.00%
Bond 98.08%
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 0.09%
Securitized 0.00%
Municipal 99.91%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 99.54%
93.54%
United States 93.54%
6.00%
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 0.46%
Japan 0.00%
0.00%
0.46%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 17.57%
AA 38.82%
A 23.12%
BBB 9.72%
BB 0.91%
B 0.09%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.95%
Not Available 6.83%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.52%
Less than 1 Year
1.52%
Intermediate
16.74%
1 to 3 Years
3.23%
3 to 5 Years
2.28%
5 to 10 Years
11.22%
Long Term
81.74%
10 to 20 Years
34.81%
20 to 30 Years
43.76%
Over 30 Years
3.18%
Other
0.00%
As of January 31, 2026
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