Asset Allocation

As of May 31, 2025.
Type % Net
Cash -2.40%
Stock 0.00%
Bond 102.2%
Convertible 0.00%
Preferred 0.22%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 0.00%
Corporate 4.86%
Securitized 0.00%
Municipal 94.40%
Other 0.74%
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Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 99.12%
99.12%
United States 99.12%
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 0.55%
Japan 0.00%
0.00%
0.55%
0.00%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 5.62%
AA 35.46%
A 39.60%
BBB 11.70%
BB 0.77%
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 1.02%
Not Available 5.83%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
5.96%
Less than 1 Year
5.96%
Intermediate
48.69%
1 to 3 Years
12.38%
3 to 5 Years
14.71%
5 to 10 Years
21.60%
Long Term
45.27%
10 to 20 Years
13.02%
20 to 30 Years
26.51%
Over 30 Years
5.75%
Other
0.08%
As of May 31, 2025
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