Asset Allocation

As of May 31, 2025.
Type % Net
Cash 5.33%
Stock 0.00%
Bond 94.59%
Convertible 0.00%
Preferred 0.07%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 4.53%
Corporate 21.39%
Securitized 69.08%
Municipal 0.00%
Other 5.00%
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Region Exposure

% Developed Markets: 75.20%    % Emerging Markets: 6.79%    % Unidentified Markets: 18.01%

Americas 75.20%
56.11%
United States 56.11%
19.09%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.79%
United Kingdom 6.79%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 18.01%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.68%
A 0.00%
BBB 1.39%
BB 66.40%
B 7.90%
Below B 0.87%
    CCC 0.87%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.18%
Not Available 13.59%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
4.27%
Less than 1 Year
4.27%
Intermediate
40.82%
1 to 3 Years
7.50%
3 to 5 Years
12.20%
5 to 10 Years
21.13%
Long Term
54.91%
10 to 20 Years
54.91%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of May 31, 2025
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