Asset Allocation

As of January 31, 2025.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 98.83%
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 0.00%
Securitized 0.78%
Municipal 99.22%
Other 0.00%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 100.0%
98.63%
United States 98.63%
1.37%
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 0.00%

Bond Credit Quality Exposure

AAA 19.07%
AA 28.73%
A 30.97%
BBB 11.92%
BB 1.98%
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 0.00%
Not Available 7.32%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
9.20%
Less than 1 Year
9.20%
Intermediate
45.78%
1 to 3 Years
24.75%
3 to 5 Years
9.15%
5 to 10 Years
11.88%
Long Term
45.01%
10 to 20 Years
17.32%
20 to 30 Years
24.11%
Over 30 Years
3.58%
Other
0.00%
As of January 31, 2025
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