Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.01%
Stock 0.00%
Bond 100.7%
Convertible 0.00%
Preferred 0.00%
Other -0.72%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.53%
Securitized 0.42%
Municipal 98.75%
Other 0.29%
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Region Exposure

% Developed Markets: 100.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.42%

Americas 100.4%
99.64%
United States 99.64%
0.78%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.42%

Bond Credit Quality Exposure

AAA 12.02%
AA 44.59%
A 22.43%
BBB 11.21%
BB 1.96%
B 0.94%
Below B 0.62%
    CCC 0.62%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.53%
Not Available 4.70%
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
27.05%
1 to 3 Years
3.44%
3 to 5 Years
3.95%
5 to 10 Years
19.65%
Long Term
72.95%
10 to 20 Years
54.18%
20 to 30 Years
16.30%
Over 30 Years
2.47%
Other
0.00%
As of January 31, 2026
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