Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.20%
Stock 0.00%
Bond 98.80%
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 0.07%
Securitized 0.00%
Municipal 99.93%
Other 0.00%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 98.36%
94.33%
United States 94.33%
4.03%
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 0.57%
Japan 0.00%
0.00%
0.57%
0.00%
Unidentified Region 1.07%

Bond Credit Quality Exposure

AAA 2.50%
AA 64.66%
A 13.13%
BBB 10.04%
BB 0.34%
B 0.07%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.61%
Not Available 7.65%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
18.72%
1 to 3 Years
3.96%
3 to 5 Years
2.29%
5 to 10 Years
12.47%
Long Term
81.23%
10 to 20 Years
32.28%
20 to 30 Years
45.26%
Over 30 Years
3.69%
Other
0.00%
As of January 31, 2026
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