Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.09%
Stock 0.00%
Bond 98.91%
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: 99.55%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.45%

Americas 99.31%
96.77%
United States 96.77%
2.54%
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 0.23%
Japan 0.00%
0.00%
0.23%
0.00%
Unidentified Region 0.45%

Bond Credit Quality Exposure

AAA 1.62%
AA 55.07%
A 16.88%
BBB 12.14%
BB 2.52%
B 0.28%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.04%
Not Available 10.45%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
4.66%
1 to 3 Years
0.42%
3 to 5 Years
1.38%
5 to 10 Years
2.85%
Long Term
95.27%
10 to 20 Years
29.45%
20 to 30 Years
56.30%
Over 30 Years
9.52%
Other
0.00%
As of January 31, 2026
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