Asset Allocation

As of January 31, 2025.
Type % Net
Cash 4.33%
Stock 0.00%
Bond 95.67%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.00%
Corporate 2.73%
Securitized 0.00%
Municipal 97.27%
Other 0.00%
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Region Exposure

% Developed Markets: 87.53%    % Emerging Markets: 0.00%    % Unidentified Markets: 12.47%

Americas 87.47%
87.47%
United States 87.47%
0.00%
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 0.06%
Japan 0.00%
0.00%
0.06%
0.00%
Unidentified Region 12.47%

Bond Credit Quality Exposure

AAA 13.86%
AA 20.20%
A 31.11%
BBB 10.87%
BB 0.00%
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 4.20%
Not Available 19.76%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
14.78%
Less than 1 Year
14.78%
Intermediate
32.60%
1 to 3 Years
21.75%
3 to 5 Years
5.03%
5 to 10 Years
5.82%
Long Term
52.63%
10 to 20 Years
20.38%
20 to 30 Years
24.55%
Over 30 Years
7.69%
Other
0.00%
As of January 31, 2025
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