Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.00%
Stock 0.09%
Bond 99.91%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 33.44%
Corporate 64.89%
Securitized 0.00%
Municipal 0.00%
Other 1.67%
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Region Exposure

% Developed Markets: 77.61%    % Emerging Markets: 20.44%    % Unidentified Markets: 1.95%

Americas 81.97%
61.53%
Canada 6.00%
United States 55.54%
20.44%
Argentina 10.09%
Colombia 3.54%
Mexico 5.06%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.08%
United Kingdom 4.67%
11.41%
Germany 3.58%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.95%

Bond Credit Quality Exposure

AAA 0.00%
AA 5.28%
A 0.00%
BBB 5.39%
BB 23.32%
B 42.03%
Below B 6.88%
    CCC 6.88%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 17.10%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
19.97%
Less than 1 Year
19.97%
Intermediate
73.56%
1 to 3 Years
12.24%
3 to 5 Years
28.74%
5 to 10 Years
32.59%
Long Term
4.80%
10 to 20 Years
3.04%
20 to 30 Years
0.00%
Over 30 Years
1.76%
Other
1.67%
As of May 31, 2025
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