Asset Allocation

As of May 31, 2025.
Type % Net
Cash 1.59%
Stock 0.16%
Bond 90.69%
Convertible 0.00%
Preferred 0.00%
Other 7.56%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 40.11%
Corporate 29.94%
Securitized 28.65%
Municipal 0.71%
Other 0.59%
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Region Exposure

% Developed Markets: 96.01%    % Emerging Markets: 0.16%    % Unidentified Markets: 3.84%

Americas 91.59%
90.56%
Canada 0.28%
United States 90.28%
1.03%
Mexico 0.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 1.43%
3.05%
Belgium 0.09%
France 0.37%
Germany 0.68%
Ireland 0.83%
Italy 0.09%
Netherlands 0.45%
Spain 0.02%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.84%

Bond Credit Quality Exposure

AAA 9.30%
AA 45.28%
A 7.28%
BBB 17.03%
BB 3.01%
B 0.60%
Below B 4.60%
    CCC 3.84%
    CC 0.00%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.71%
Not Rated 0.72%
Not Available 12.18%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
2.39%
Less than 1 Year
2.39%
Intermediate
68.83%
1 to 3 Years
6.43%
3 to 5 Years
9.99%
5 to 10 Years
52.41%
Long Term
28.22%
10 to 20 Years
8.67%
20 to 30 Years
18.40%
Over 30 Years
1.15%
Other
0.56%
As of May 31, 2025
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