Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.43%
Stock 0.00%
Bond 98.57%
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 0.05%
Securitized 0.00%
Municipal 99.95%
Other 0.00%
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Region Exposure

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

Americas 99.44%
95.23%
United States 95.23%
4.21%
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 0.56%
Japan 0.00%
0.00%
0.56%
0.00%
Unidentified Region 0.00%

Bond Credit Quality Exposure

AAA 2.39%
AA 67.34%
A 12.22%
BBB 10.77%
BB 0.69%
B 0.05%
Below B 0.66%
    CCC 0.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.15%
Not Available 4.72%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.26%
Less than 1 Year
0.26%
Intermediate
6.94%
1 to 3 Years
0.28%
3 to 5 Years
0.33%
5 to 10 Years
6.33%
Long Term
92.80%
10 to 20 Years
33.81%
20 to 30 Years
52.61%
Over 30 Years
6.39%
Other
0.00%
As of January 31, 2026
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