Asset Allocation

As of May 31, 2025.
Type % Net
Cash -29.09%
Stock 0.00%
Bond 97.66%
Convertible 0.00%
Preferred 0.00%
Other 31.44%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 21.82%
Corporate 49.00%
Securitized 28.29%
Municipal 0.61%
Other 0.29%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 67.01%    % Emerging Markets: 0.59%    % Unidentified Markets: 32.40%

Americas 64.12%
63.33%
Canada 0.90%
United States 62.43%
0.79%
Chile 0.06%
Mexico 0.18%
Peru 0.04%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 1.00%
1.15%
Belgium 0.00%
Denmark 0.01%
France 0.11%
Ireland 0.28%
Netherlands 0.24%
Norway 0.08%
Spain 0.33%
Sweden 0.06%
Switzerland 0.04%
0.10%
Czech Republic 0.02%
Poland 0.08%
0.09%
South Africa 0.09%
United Arab Emirates 0.01%
Greater Asia 1.14%
Japan 0.48%
0.40%
Australia 0.39%
0.16%
Hong Kong 0.00%
Singapore 0.13%
South Korea 0.03%
0.10%
Indonesia 0.06%
Philippines 0.04%
Unidentified Region 32.40%

Bond Credit Quality Exposure

AAA 1.33%
AA 40.04%
A 11.00%
BBB 27.26%
BB 4.90%
B 1.67%
Below B 0.23%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 13.18%
Short Term 0.00%
As of May 31, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.59%
Less than 1 Year
3.59%
Intermediate
45.83%
1 to 3 Years
11.17%
3 to 5 Years
11.31%
5 to 10 Years
23.35%
Long Term
50.42%
10 to 20 Years
20.30%
20 to 30 Years
29.13%
Over 30 Years
0.99%
Other
0.15%
As of May 31, 2025
View Bond Maturity Exposure
Start Trial