Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 100.0%
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 0.00%
Municipal 100.0%
Other 0.00%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 97.03%
97.03%
United States 97.03%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.97%

Bond Credit Quality Exposure

AAA 16.97%
AA 49.70%
A 20.01%
BBB 8.37%
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 0.00%
Not Available 4.96%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
14.42%
1 to 3 Years
4.43%
3 to 5 Years
0.00%
5 to 10 Years
9.99%
Long Term
85.58%
10 to 20 Years
59.40%
20 to 30 Years
25.04%
Over 30 Years
1.15%
Other
0.00%
As of January 31, 2025
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