Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 96.68%
Convertible 0.00%
Preferred 0.00%
Other 1.75%
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Bond Sector Exposure

As of May 31, 2025
Type % Net
Government 18.31%
Corporate 34.32%
Securitized 45.63%
Municipal 0.99%
Other 0.74%
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Region Exposure

% Developed Markets: 95.71%    % Emerging Markets: 0.62%    % Unidentified Markets: 3.68%

Americas 93.32%
93.12%
Canada 1.22%
United States 91.90%
0.20%
Mexico 0.08%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 0.38%
1.87%
France 0.12%
Germany 0.73%
Ireland 0.15%
Italy 0.00%
Netherlands 0.39%
Norway 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.33%
Greater Asia 0.43%
Japan 0.31%
0.00%
Australia 0.00%
0.02%
South Korea 0.02%
0.09%
Philippines 0.09%
Unidentified Region 3.68%

Bond Credit Quality Exposure

AAA 12.40%
AA 32.51%
A 14.27%
BBB 9.58%
BB 0.45%
B 0.12%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 30.67%
Short Term 0.00%
As of May 31, 2025
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Bond Maturity Exposure

Short Term
5.22%
Less than 1 Year
5.22%
Intermediate
46.85%
1 to 3 Years
9.63%
3 to 5 Years
12.28%
5 to 10 Years
24.93%
Long Term
47.93%
10 to 20 Years
9.84%
20 to 30 Years
36.84%
Over 30 Years
1.25%
Other
0.01%
As of May 31, 2025
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