Asset Allocation

As of January 31, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 100.0%
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 0.00%
Corporate 3.07%
Securitized 0.00%
Municipal 96.93%
Other 0.00%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 101.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -1.03%

Americas 101.0%
100.00%
United States 100.00%
1.03%
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 -1.03%

Bond Credit Quality Exposure

AAA 8.83%
AA 48.46%
A 28.91%
BBB 3.65%
BB 0.85%
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 0.53%
Not Available 8.77%
Short Term 0.00%
As of January 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
21.01%
Less than 1 Year
21.01%
Intermediate
50.90%
1 to 3 Years
39.53%
3 to 5 Years
8.94%
5 to 10 Years
2.43%
Long Term
28.09%
10 to 20 Years
5.34%
20 to 30 Years
15.80%
Over 30 Years
6.95%
Other
0.00%
As of January 31, 2025
View Bond Maturity Exposure
Start Trial