Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.14%
Stock 0.00%
Bond 98.81%
Convertible 0.00%
Preferred 0.00%
Other 1.05%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.13%
Corporate 0.00%
Securitized 0.00%
Municipal 99.87%
Other 0.00%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 98.40%
98.40%
United States 98.40%
0.00%
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 0.42%
Japan 0.00%
0.00%
0.42%
0.00%
Unidentified Region 1.18%

Bond Credit Quality Exposure

AAA 3.57%
AA 31.67%
A 29.51%
BBB 18.56%
BB 2.17%
B 0.79%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.85%
Not Available 10.88%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.12%
Less than 1 Year
0.12%
Intermediate
13.12%
1 to 3 Years
1.32%
3 to 5 Years
1.80%
5 to 10 Years
10.01%
Long Term
86.76%
10 to 20 Years
28.70%
20 to 30 Years
55.43%
Over 30 Years
2.63%
Other
0.00%
As of January 31, 2026
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