Asset Allocation

As of May 31, 2025.
Type % Net
Cash -24.03%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 23.93%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 1.20%
Corporate 0.28%
Securitized 98.52%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 117.7%    % Emerging Markets: 0.00%    % Unidentified Markets: -17.69%

Americas 117.7%
117.7%
United States 117.7%
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 -17.69%

Bond Credit Quality Exposure

AAA 2.33%
AA 56.40%
A 0.00%
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 0.00%
Not Available 41.27%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
0.79%
Less than 1 Year
0.79%
Intermediate
3.34%
1 to 3 Years
0.09%
3 to 5 Years
0.18%
5 to 10 Years
3.07%
Long Term
95.91%
10 to 20 Years
25.77%
20 to 30 Years
74.16%
Over 30 Years
-4.02%
Other
-0.05%
As of May 31, 2025
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