Asset Allocation

As of May 31, 2026.
Type % Net
Cash 30.53%
Stock 0.00%
Bond 70.58%
Convertible 0.00%
Preferred 0.00%
Other -1.10%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 44.38%
Corporate 47.18%
Securitized 0.00%
Municipal 8.43%
Other 0.00%
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Region Exposure

% Developed Markets: 94.95%    % Emerging Markets: 5.35%    % Unidentified Markets: -0.30%

Americas 58.96%
58.96%
Canada 13.15%
United States 45.81%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.59%
United Kingdom 0.66%
25.55%
Denmark 0.01%
Finland 2.97%
France 10.89%
Germany 1.96%
Netherlands 1.88%
Norway 0.87%
Sweden 3.37%
0.00%
2.37%
Greater Asia 12.75%
Japan 0.00%
7.98%
Australia 7.98%
1.79%
Singapore 1.79%
2.97%
China 0.10%
Philippines 2.87%
Unidentified Region -0.30%

Bond Credit Quality Exposure

AAA 23.15%
AA 59.39%
A 17.01%
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 0.45%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
16.05%
Less than 1 Year
16.05%
Intermediate
83.95%
1 to 3 Years
83.95%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of May 31, 2026
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