Asset Allocation

As of May 31, 2026.
Type % Net
Cash 6.90%
Stock 0.06%
Bond 93.05%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 0.00%
Corporate 90.91%
Securitized 0.47%
Municipal 0.00%
Other 8.62%
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Region Exposure

% Developed Markets: 98.02%    % Emerging Markets: 0.22%    % Unidentified Markets: 1.76%

Americas 95.86%
94.67%
Canada 3.08%
United States 91.59%
1.19%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.37%
United Kingdom 0.80%
1.57%
Denmark 0.00%
France 0.40%
Germany 0.00%
Ireland 1.13%
Italy 0.00%
Netherlands 0.00%
Spain 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 1.76%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.97%
BBB 9.32%
BB 44.27%
B 32.87%
Below B 5.13%
    CCC 5.04%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.10%
Not Rated 0.43%
Not Available 7.01%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
1.28%
Less than 1 Year
1.28%
Intermediate
87.24%
1 to 3 Years
16.25%
3 to 5 Years
29.23%
5 to 10 Years
41.77%
Long Term
8.66%
10 to 20 Years
1.65%
20 to 30 Years
5.74%
Over 30 Years
1.27%
Other
2.82%
As of May 31, 2026
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