Asset Allocation

As of May 31, 2026.
Type % Net
Cash 2.20%
Stock 0.77%
Bond 94.88%
Convertible 0.00%
Preferred 0.50%
Other 1.66%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 5.63%
Corporate 86.60%
Securitized 0.00%
Municipal 0.00%
Other 7.77%
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Region Exposure

% Developed Markets: 89.25%    % Emerging Markets: 0.81%    % Unidentified Markets: 9.95%

Americas 82.31%
79.54%
Canada 2.54%
United States 77.01%
2.76%
Brazil 0.22%
Peru 0.10%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.04%
United Kingdom 1.69%
5.26%
Finland 0.22%
France 1.50%
Germany 0.28%
Greece 0.10%
Ireland 0.33%
Netherlands 0.61%
Norway 0.05%
Spain 0.20%
0.00%
0.09%
United Arab Emirates 0.05%
Greater Asia 0.71%
Japan 0.00%
0.52%
Australia 0.52%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 9.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 2.90%
A 0.00%
BBB 5.14%
BB 44.43%
B 26.16%
Below B 11.04%
    CCC 9.64%
    CC 1.01%
    C 0.11%
    DDD 0.00%
    DD 0.00%
    D 0.28%
Not Rated 0.08%
Not Available 10.24%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
4.64%
Less than 1 Year
4.64%
Intermediate
87.44%
1 to 3 Years
14.95%
3 to 5 Years
31.37%
5 to 10 Years
41.11%
Long Term
6.03%
10 to 20 Years
2.11%
20 to 30 Years
2.93%
Over 30 Years
0.99%
Other
1.90%
As of May 31, 2026
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