Asset Allocation

As of May 31, 2026.
Type % Net
Cash -2.25%
Stock 0.00%
Bond 102.0%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 4.56%
Corporate 15.57%
Securitized 74.06%
Municipal 0.00%
Other 5.82%
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Region Exposure

% Developed Markets: 63.03%    % Emerging Markets: 3.94%    % Unidentified Markets: 33.03%

Americas 59.24%
44.76%
Canada 0.86%
United States 43.90%
14.47%
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 5.79%
1.26%
Finland 0.84%
France 0.02%
Germany 0.10%
Netherlands 0.02%
Norway 0.24%
Sweden 0.04%
0.00%
0.00%
Greater Asia 0.69%
Japan 0.62%
0.06%
Australia 0.06%
0.01%
South Korea 0.01%
0.00%
Unidentified Region 33.03%

Bond Credit Quality Exposure

AAA 30.52%
AA 14.00%
A 15.06%
BBB 14.45%
BB 5.87%
B 0.68%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.16%
Not Available 16.26%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
1.45%
Less than 1 Year
1.45%
Intermediate
45.30%
1 to 3 Years
10.53%
3 to 5 Years
12.36%
5 to 10 Years
22.42%
Long Term
52.85%
10 to 20 Years
50.07%
20 to 30 Years
1.92%
Over 30 Years
0.86%
Other
0.40%
As of May 31, 2026
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