Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.35%
Stock 0.00%
Bond 99.65%
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 0.59%
Securitized 0.00%
Municipal 99.41%
Other 0.00%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 99.40%
93.74%
United States 93.74%
5.65%
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 0.30%
Japan 0.00%
0.00%
0.30%
0.00%
Unidentified Region 0.30%

Bond Credit Quality Exposure

AAA 7.47%
AA 36.35%
A 20.71%
BBB 8.65%
BB 1.90%
B 3.00%
Below B 1.59%
    CCC 1.21%
    CC 0.38%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 11.69%
Not Available 8.65%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.39%
Less than 1 Year
0.39%
Intermediate
5.32%
1 to 3 Years
2.05%
3 to 5 Years
1.16%
5 to 10 Years
2.11%
Long Term
94.29%
10 to 20 Years
23.32%
20 to 30 Years
53.94%
Over 30 Years
17.03%
Other
0.00%
As of January 31, 2026
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