Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.44%
Stock 0.00%
Bond 99.01%
Convertible 0.00%
Preferred 0.01%
Other 0.55%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 17.49%
Corporate 32.55%
Securitized 48.83%
Municipal 0.29%
Other 0.84%
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Region Exposure

% Developed Markets: 95.01%    % Emerging Markets: 0.51%    % Unidentified Markets: 4.48%

Americas 90.75%
90.42%
Canada 1.23%
United States 89.19%
0.33%
Mexico 0.12%
Peru 0.02%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 0.95%
2.66%
Denmark 0.19%
Finland 0.16%
France 0.68%
Ireland 0.26%
Italy 0.10%
Netherlands 0.07%
Norway 0.45%
Spain 0.11%
Switzerland 0.32%
0.00%
0.52%
Israel 0.14%
Saudi Arabia 0.17%
United Arab Emirates 0.22%
Greater Asia 0.65%
Japan 0.12%
0.27%
Australia 0.27%
0.13%
Singapore 0.13%
0.13%
China 0.08%
Indonesia 0.04%
Unidentified Region 4.48%

Bond Credit Quality Exposure

AAA 7.18%
AA 21.84%
A 10.73%
BBB 25.94%
BB 0.46%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.20%
Not Available 33.65%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
35.74%
1 to 3 Years
4.20%
3 to 5 Years
10.85%
5 to 10 Years
20.70%
Long Term
63.26%
10 to 20 Years
10.71%
20 to 30 Years
46.20%
Over 30 Years
6.34%
Other
1.00%
As of May 31, 2026
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