Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.30%
Stock 0.00%
Bond 99.70%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 0.39%
Corporate 1.48%
Securitized 0.00%
Municipal 98.13%
Other 0.00%
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Region Exposure

% Developed Markets: 98.47%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.53%

Americas 98.27%
98.27%
United States 98.27%
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 0.20%
Japan 0.00%
0.00%
0.20%
0.00%
Unidentified Region 1.53%

Bond Credit Quality Exposure

AAA 5.59%
AA 36.03%
A 20.62%
BBB 17.93%
BB 5.00%
B 0.68%
Below B 0.31%
    CCC 0.31%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.86%
Not Available 11.97%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
5.23%
Less than 1 Year
5.23%
Intermediate
42.29%
1 to 3 Years
10.17%
3 to 5 Years
12.11%
5 to 10 Years
20.01%
Long Term
52.48%
10 to 20 Years
27.44%
20 to 30 Years
21.01%
Over 30 Years
4.03%
Other
0.00%
As of January 31, 2025
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