Asset Allocation

As of May 31, 2026.
Type % Net
Cash 3.94%
Stock 0.32%
Bond 92.00%
Convertible 0.00%
Preferred 0.53%
Other 3.21%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 26.72%
Corporate 37.31%
Securitized 30.70%
Municipal 0.00%
Other 5.26%
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Region Exposure

% Developed Markets: 95.14%    % Emerging Markets: 0.33%    % Unidentified Markets: 4.53%

Americas 90.18%
89.85%
Canada 4.08%
United States 85.76%
0.33%
Mexico 0.33%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.76%
United Kingdom 0.80%
3.96%
France 0.23%
Ireland 0.15%
Netherlands 0.78%
Spain 1.78%
Switzerland 0.87%
0.00%
0.00%
Greater Asia 0.53%
Japan 0.53%
0.00%
0.00%
0.00%
Unidentified Region 4.53%

Bond Credit Quality Exposure

AAA 4.03%
AA 30.74%
A 11.41%
BBB 13.63%
BB 13.16%
B 5.60%
Below B 3.02%
    CCC 3.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 17.88%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
0.35%
Less than 1 Year
0.35%
Intermediate
49.46%
1 to 3 Years
11.28%
3 to 5 Years
13.33%
5 to 10 Years
24.85%
Long Term
46.11%
10 to 20 Years
12.22%
20 to 30 Years
31.13%
Over 30 Years
2.76%
Other
4.08%
As of May 31, 2026
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