Asset Allocation

As of May 31, 2025.
Type % Net
Cash -3.05%
Stock 0.55%
Bond 95.19%
Convertible 0.00%
Preferred 0.02%
Other 7.28%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 4.99%
Corporate 61.80%
Securitized 1.04%
Municipal 0.00%
Other 32.17%
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Region Exposure

% Developed Markets: 63.49%    % Emerging Markets: 0.03%    % Unidentified Markets: 36.48%

Americas 62.20%
61.90%
Canada 1.89%
United States 60.00%
0.30%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.31%
United Kingdom 0.30%
0.89%
Austria 0.00%
Finland 0.00%
France 0.28%
Germany 0.33%
Ireland 0.10%
Italy 0.00%
Netherlands 0.18%
Norway 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.12%
Israel 0.12%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
0.00%
Unidentified Region 36.48%

Bond Credit Quality Exposure

AAA 1.01%
AA 1.85%
A 0.00%
BBB 2.18%
BB 8.46%
B 24.27%
Below B 1.54%
    CCC 1.01%
    CC 0.52%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.38%
Not Available 59.32%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
4.36%
Less than 1 Year
4.36%
Intermediate
94.83%
1 to 3 Years
14.01%
3 to 5 Years
32.59%
5 to 10 Years
48.23%
Long Term
0.75%
10 to 20 Years
0.74%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.06%
As of May 31, 2025
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