Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.27%
Stock 0.00%
Bond 98.94%
Convertible 0.00%
Preferred 0.00%
Other 0.79%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 50.23%
Corporate 26.74%
Securitized 21.80%
Municipal 0.76%
Other 0.46%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 1.35%    % Unidentified Markets: 0.88%

Americas 95.00%
94.33%
Canada 1.11%
United States 93.22%
0.67%
Brazil 0.03%
Chile 0.10%
Mexico 0.29%
Peru 0.07%
Venezuela 0.02%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.57%
United Kingdom 0.92%
1.42%
Austria 0.06%
Finland 0.02%
France 0.12%
Germany 0.23%
Ireland 0.16%
Italy 0.03%
Netherlands 0.18%
Norway 0.04%
Spain 0.14%
Sweden 0.03%
Switzerland 0.02%
0.09%
Poland 0.08%
0.15%
Israel 0.09%
South Africa 0.00%
Greater Asia 1.55%
Japan 0.56%
0.15%
Australia 0.15%
0.30%
Hong Kong 0.05%
Singapore 0.10%
South Korea 0.14%
0.55%
China 0.07%
Indonesia 0.11%
Philippines 0.37%
Unidentified Region 0.88%

Bond Credit Quality Exposure

AAA 3.41%
AA 56.59%
A 11.18%
BBB 13.66%
BB 0.19%
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 0.01%
Not Available 14.95%
Short Term 0.00%
As of April 30, 2025
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.07%
Less than 1 Year
0.07%
Intermediate
60.29%
1 to 3 Years
22.30%
3 to 5 Years
16.99%
5 to 10 Years
21.01%
Long Term
39.62%
10 to 20 Years
10.74%
20 to 30 Years
27.77%
Over 30 Years
1.11%
Other
0.02%
As of April 30, 2025
View Bond Maturity Exposure
Start Trial
Quickflows