Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.95%
Stock 0.00%
Bond 99.05%
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 0.12%
Securitized 0.00%
Municipal 99.88%
Other 0.00%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.05%

Americas 99.75%
94.61%
United States 94.61%
5.15%
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 0.11%
Japan 0.00%
0.00%
0.11%
0.00%
Unidentified Region 0.14%

Bond Credit Quality Exposure

AAA 5.96%
AA 41.84%
A 13.30%
BBB 12.42%
BB 2.25%
B 2.24%
Below B 0.60%
    CCC 0.56%
    CC 0.05%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 12.37%
Not Available 9.02%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.14%
Less than 1 Year
0.14%
Intermediate
4.38%
1 to 3 Years
0.22%
3 to 5 Years
1.31%
5 to 10 Years
2.85%
Long Term
95.48%
10 to 20 Years
15.05%
20 to 30 Years
62.90%
Over 30 Years
17.54%
Other
0.00%
As of January 31, 2026
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