Asset Allocation

As of May 31, 2025.
Type % Net
Cash -1.88%
Stock 0.00%
Bond 101.7%
Convertible 0.00%
Preferred 0.15%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 0.00%
Corporate 1.70%
Securitized 0.00%
Municipal 98.25%
Other 0.05%
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Region Exposure

% Developed Markets: 99.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.90%

Americas 99.10%
99.10%
United States 99.10%
0.00%
As of May 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 0.90%

Bond Credit Quality Exposure

AAA 8.51%
AA 56.05%
A 25.63%
BBB 2.86%
BB 0.31%
B 0.16%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.36%
Not Available 6.13%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
0.02%
Less than 1 Year
0.02%
Intermediate
6.17%
1 to 3 Years
1.99%
3 to 5 Years
1.09%
5 to 10 Years
3.09%
Long Term
93.76%
10 to 20 Years
45.13%
20 to 30 Years
44.23%
Over 30 Years
4.41%
Other
0.05%
As of May 31, 2025
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