Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.89%
Stock 0.00%
Bond 98.33%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 58.40%
Corporate 41.19%
Securitized 0.00%
Municipal 0.33%
Other 0.09%
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Region Exposure

% Developed Markets: 98.28%    % Emerging Markets: 0.94%    % Unidentified Markets: 0.78%

Americas 84.45%
84.45%
Canada 1.74%
United States 82.71%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.42%
United Kingdom 1.05%
5.37%
Denmark 0.16%
Finland 0.06%
France 2.97%
Germany 0.26%
Ireland 0.14%
Netherlands 0.99%
Norway 0.03%
Spain 0.15%
0.00%
0.00%
Greater Asia 8.35%
Japan 1.14%
6.08%
Australia 2.51%
0.19%
Singapore 0.19%
0.94%
Philippines 0.94%
Unidentified Region 0.78%

Bond Credit Quality Exposure

AAA 7.06%
AA 55.50%
A 18.24%
BBB 18.93%
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 0.28%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
7.62%
Less than 1 Year
7.62%
Intermediate
59.29%
1 to 3 Years
12.41%
3 to 5 Years
19.86%
5 to 10 Years
27.02%
Long Term
33.09%
10 to 20 Years
33.09%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of May 31, 2026
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