Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.73%
Corporate 2.08%
Securitized 0.00%
Municipal 96.68%
Other 0.51%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.23%

Americas 98.77%
98.74%
Canada 0.03%
United States 98.71%
0.04%
As of January 31, 2025. 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 1.23%

Bond Credit Quality Exposure

AAA 18.48%
AA 39.04%
A 16.05%
BBB 11.67%
BB 1.37%
B 0.02%
Below B 0.01%
    CCC 0.00%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.78%
Not Available 11.57%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
5.05%
Less than 1 Year
5.05%
Intermediate
65.26%
1 to 3 Years
25.98%
3 to 5 Years
21.73%
5 to 10 Years
17.55%
Long Term
29.64%
10 to 20 Years
8.37%
20 to 30 Years
17.92%
Over 30 Years
3.35%
Other
0.04%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial