Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.43%
Stock 1.35%
Bond 96.91%
Convertible 0.00%
Preferred 0.61%
Other 0.70%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 2.41%
Corporate 33.40%
Securitized 33.27%
Municipal 0.00%
Other 30.92%
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Region Exposure

% Developed Markets: 73.37%    % Emerging Markets: 0.67%    % Unidentified Markets: 25.96%

Americas 64.75%
62.89%
Canada 1.76%
United States 61.13%
1.86%
Chile 0.08%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.56%
United Kingdom 3.30%
4.20%
France 0.25%
Germany 0.60%
Ireland 0.26%
Italy 0.48%
Netherlands 1.63%
Spain 0.01%
Sweden 0.26%
Switzerland 0.00%
0.00%
0.06%
Israel 0.00%
United Arab Emirates 0.06%
Greater Asia 1.73%
Japan 0.36%
1.35%
Australia 1.35%
0.01%
Singapore 0.00%
South Korea 0.01%
0.00%
Unidentified Region 25.96%

Bond Credit Quality Exposure

AAA 2.22%
AA 14.54%
A 9.58%
BBB 10.17%
BB 14.48%
B 8.53%
Below B 2.90%
    CCC 2.37%
    CC 0.44%
    C 0.05%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 4.72%
Not Available 32.86%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
46.06%
1 to 3 Years
7.11%
3 to 5 Years
14.16%
5 to 10 Years
24.79%
Long Term
49.53%
10 to 20 Years
16.24%
20 to 30 Years
13.50%
Over 30 Years
19.79%
Other
3.23%
As of May 31, 2026
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