Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.26%
Stock 0.00%
Bond 99.72%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Bond Sector Exposure

As of January 31, 2026
Type % Net
Government 0.00%
Corporate 0.72%
Securitized 0.00%
Municipal 99.28%
Other 0.00%
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Region Exposure

% Developed Markets: 99.73%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.27%

Americas 96.80%
96.80%
United States 96.80%
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 2.93%
Japan 0.00%
0.00%
2.93%
0.00%
Unidentified Region 0.27%

Bond Credit Quality Exposure

AAA 16.85%
AA 42.08%
A 21.19%
BBB 9.79%
BB 3.44%
B 1.43%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.86%
Not Available 3.36%
Short Term 0.00%
As of January 31, 2026
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Bond Maturity Exposure

Short Term
1.34%
Less than 1 Year
1.34%
Intermediate
32.64%
1 to 3 Years
4.18%
3 to 5 Years
6.04%
5 to 10 Years
22.42%
Long Term
66.02%
10 to 20 Years
44.07%
20 to 30 Years
18.67%
Over 30 Years
3.28%
Other
0.00%
As of January 31, 2026
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