Asset Allocation

As of May 31, 2025.
Type % Net
Cash 90.49%
Stock 0.02%
Bond 9.49%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 36.75%
Corporate 55.36%
Securitized 1.20%
Municipal 6.59%
Other 0.09%
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Region Exposure

% Developed Markets: 64.61%    % Emerging Markets: 0.00%    % Unidentified Markets: 35.39%

Americas 38.61%
37.81%
Canada 9.37%
United States 28.44%
0.81%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.49%
United Kingdom 6.95%
12.27%
Denmark 0.50%
France 3.59%
Germany 2.43%
Ireland 1.05%
Netherlands 0.76%
Norway 1.38%
Spain 0.43%
Sweden 2.00%
0.00%
1.27%
United Arab Emirates 1.27%
Greater Asia 5.51%
Japan 1.33%
4.06%
Australia 4.06%
0.12%
Singapore 0.12%
0.00%
Unidentified Region 35.39%

Bond Credit Quality Exposure

AAA 1.39%
AA 10.99%
A 38.90%
BBB 8.52%
BB 0.00%
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 2.43%
Not Available 37.76%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
67.48%
Less than 1 Year
67.48%
Intermediate
26.60%
1 to 3 Years
24.63%
3 to 5 Years
1.54%
5 to 10 Years
0.43%
Long Term
5.92%
10 to 20 Years
0.05%
20 to 30 Years
5.04%
Over 30 Years
0.83%
Other
0.00%
As of May 31, 2025
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