Asset Allocation

As of May 31, 2024.
Type % Net
Cash 1.36%
Stock 0.00%
Bond 98.64%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2024
Type % Net
Government 19.91%
Corporate 35.04%
Securitized 0.29%
Municipal 37.08%
Other 7.68%
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Region Exposure

% Developed Markets: 98.70%    % Emerging Markets: 0.15%    % Unidentified Markets: 1.15%

Americas 97.60%
97.60%
Canada 96.56%
United States 1.04%
0.00%
As of May 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.38%
0.00%
0.00%
0.00%
Greater Asia 0.87%
Japan 0.00%
0.72%
Australia 0.72%
0.00%
0.15%
Philippines 0.15%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 28.07%
AA 20.80%
A 31.65%
BBB 14.22%
BB 0.41%
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 0.49%
Not Available 4.37%
Short Term 0.00%
As of May 31, 2024
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Bond Maturity Exposure

Short Term
5.12%
Less than 1 Year
5.12%
Intermediate
60.34%
1 to 3 Years
16.95%
3 to 5 Years
15.47%
5 to 10 Years
27.91%
Long Term
34.54%
10 to 20 Years
16.07%
20 to 30 Years
14.38%
Over 30 Years
4.09%
Other
0.00%
As of May 31, 2024
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