Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 99.19%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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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: 99.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.65%

Americas 99.20%
99.20%
United States 99.20%
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 0.15%
Japan 0.00%
0.00%
0.15%
0.00%
Unidentified Region 0.65%

Bond Credit Quality Exposure

AAA 3.36%
AA 46.15%
A 29.33%
BBB 13.80%
BB 2.67%
B 0.26%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.34%
Not Available 4.08%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
48.80%
1 to 3 Years
4.50%
3 to 5 Years
9.16%
5 to 10 Years
35.14%
Long Term
49.53%
10 to 20 Years
38.81%
20 to 30 Years
10.51%
Over 30 Years
0.21%
Other
0.00%
As of January 31, 2026
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