Asset Allocation

As of May 31, 2025.
Type % Net
Cash -26.42%
Stock 0.00%
Bond 100.5%
Convertible 0.00%
Preferred 0.00%
Other 25.90%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 9.12%
Corporate 50.15%
Securitized 40.33%
Municipal 0.08%
Other 0.31%
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Region Exposure

% Developed Markets: 89.06%    % Emerging Markets: 0.09%    % Unidentified Markets: 10.85%

Americas 83.01%
81.60%
Canada 1.46%
United States 80.15%
1.41%
Mexico 0.00%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.03%
United Kingdom 2.65%
2.37%
France 0.14%
Germany 0.02%
Ireland 0.64%
Italy 0.44%
Netherlands 0.40%
Portugal 0.02%
Spain 0.06%
Switzerland 0.31%
0.00%
0.02%
Israel 0.00%
Greater Asia 1.11%
Japan 0.30%
0.77%
Australia 0.77%
0.04%
0.00%
China 0.00%
Unidentified Region 10.85%

Bond Credit Quality Exposure

AAA 22.84%
AA 12.01%
A 11.87%
BBB 30.47%
BB 3.43%
B 4.01%
Below B 0.03%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.39%
Not Available 14.95%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
2.92%
Less than 1 Year
2.92%
Intermediate
64.45%
1 to 3 Years
27.04%
3 to 5 Years
24.05%
5 to 10 Years
13.35%
Long Term
31.59%
10 to 20 Years
8.60%
20 to 30 Years
5.64%
Over 30 Years
17.34%
Other
1.04%
As of May 31, 2025
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