Asset Allocation

As of May 31, 2025.
Type % Net
Cash -0.11%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 0.00%
Corporate 4.84%
Securitized 0.00%
Municipal 95.16%
Other 0.00%
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Region Exposure

% Developed Markets: 97.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.00%

Americas 97.00%
97.00%
United States 97.00%
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 3.00%

Bond Credit Quality Exposure

AAA 20.53%
AA 55.78%
A 5.93%
BBB 0.00%
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 2.07%
Not Available 15.68%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
0.20%
Less than 1 Year
0.20%
Intermediate
15.94%
1 to 3 Years
1.54%
3 to 5 Years
3.19%
5 to 10 Years
11.21%
Long Term
83.86%
10 to 20 Years
36.67%
20 to 30 Years
33.16%
Over 30 Years
14.03%
Other
0.00%
As of May 31, 2025
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