Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 99.17%
Convertible 0.00%
Preferred 0.00%
Other 0.83%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 96.88%
94.39%
United States 94.39%
2.50%
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 2.29%
Japan 0.00%
0.00%
2.29%
0.00%
Unidentified Region 0.83%

Bond Credit Quality Exposure

AAA 11.02%
AA 53.24%
A 16.40%
BBB 8.41%
BB 3.55%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.90%
Not Available 5.49%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
21.68%
1 to 3 Years
2.54%
3 to 5 Years
3.76%
5 to 10 Years
15.38%
Long Term
78.32%
10 to 20 Years
33.01%
20 to 30 Years
41.08%
Over 30 Years
4.23%
Other
0.00%
As of January 31, 2026
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