Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.17%
Stock 0.00%
Bond 97.83%
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 0.06%
Securitized 0.00%
Municipal 99.94%
Other 0.00%
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Region Exposure

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

Americas 99.39%
96.08%
United States 96.08%
3.31%
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 0.61%
Japan 0.00%
0.00%
0.61%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 11.99%
AA 57.72%
A 10.76%
BBB 9.99%
BB 0.50%
B 0.06%
Below B 0.50%
    CCC 0.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.20%
Not Available 5.29%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
6.74%
1 to 3 Years
0.18%
3 to 5 Years
0.25%
5 to 10 Years
6.31%
Long Term
93.08%
10 to 20 Years
38.45%
20 to 30 Years
49.89%
Over 30 Years
4.74%
Other
0.00%
As of January 31, 2026
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