Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.85%
Stock 0.22%
Bond 99.34%
Convertible 0.00%
Preferred 0.00%
Other -0.41%
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Bond Sector Exposure

As of May 31, 2026
Type % Net
Government 0.15%
Corporate 81.67%
Securitized 10.93%
Municipal 0.41%
Other 6.84%
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Region Exposure

% Developed Markets: 88.83%    % Emerging Markets: 0.60%    % Unidentified Markets: 10.56%

Americas 78.59%
73.88%
Canada 5.17%
United States 68.71%
4.71%
Argentina 0.41%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.44%
United Kingdom 3.14%
6.23%
France 1.06%
Germany 0.74%
Ireland 0.31%
Italy 0.14%
Netherlands 1.24%
Spain 0.61%
Switzerland 0.66%
0.07%
Russia 0.07%
0.00%
Greater Asia 1.41%
Japan 0.25%
0.15%
Australia 0.15%
1.00%
Hong Kong 0.50%
Singapore 0.13%
0.00%
Unidentified Region 10.56%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.12%
A 0.12%
BBB 14.47%
BB 36.59%
B 29.92%
Below B 9.77%
    CCC 9.53%
    CC 0.24%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.50%
Not Available 8.51%
Short Term 0.00%
As of May 31, 2026
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Bond Maturity Exposure

Short Term
0.83%
Less than 1 Year
0.83%
Intermediate
83.21%
1 to 3 Years
10.99%
3 to 5 Years
24.09%
5 to 10 Years
48.13%
Long Term
11.18%
10 to 20 Years
8.80%
20 to 30 Years
1.13%
Over 30 Years
1.25%
Other
4.78%
As of May 31, 2026
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