Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 99.92%
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 1.22%
Securitized 0.00%
Municipal 98.78%
Other 0.00%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.69%

Americas 92.44%
89.49%
United States 89.49%
2.94%
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 6.87%
Japan 0.00%
0.00%
6.87%
0.00%
Unidentified Region 0.69%

Bond Credit Quality Exposure

AAA 9.76%
AA 25.31%
A 35.55%
BBB 19.89%
BB 0.00%
B 0.19%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.81%
Not Available 6.49%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
1.99%
Less than 1 Year
1.99%
Intermediate
33.62%
1 to 3 Years
8.63%
3 to 5 Years
5.32%
5 to 10 Years
19.67%
Long Term
64.39%
10 to 20 Years
33.43%
20 to 30 Years
25.64%
Over 30 Years
5.32%
Other
0.00%
As of January 31, 2025
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