Asset Allocation

As of May 31, 2026.
Type % Net
Cash 2.03%
Stock 0.03%
Bond 97.17%
Convertible 0.00%
Preferred 0.50%
Other 0.26%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 2.51%
Corporate 87.12%
Securitized 0.17%
Municipal 0.00%
Other 10.19%
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Region Exposure

% Developed Markets: 90.57%    % Emerging Markets: 0.63%    % Unidentified Markets: 8.80%

Americas 85.43%
82.83%
Canada 3.36%
United States 79.47%
2.60%
Brazil 0.21%
Peru 0.09%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.94%
United Kingdom 1.86%
2.73%
Finland 0.18%
France 0.46%
Germany 0.17%
Ireland 0.50%
Netherlands 0.58%
Norway 0.21%
Spain 0.21%
0.00%
0.35%
Israel 0.06%
United Arab Emirates 0.05%
Greater Asia 0.83%
Japan 0.00%
0.60%
Australia 0.60%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 8.80%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.04%
A 0.04%
BBB 8.36%
BB 42.05%
B 30.51%
Below B 7.33%
    CCC 6.61%
    CC 0.51%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.13%
Not Rated 0.00%
Not Available 11.68%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
5.43%
Less than 1 Year
5.43%
Intermediate
85.22%
1 to 3 Years
26.25%
3 to 5 Years
38.28%
5 to 10 Years
20.69%
Long Term
4.69%
10 to 20 Years
0.17%
20 to 30 Years
2.37%
Over 30 Years
2.15%
Other
4.65%
As of May 31, 2026
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