Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 5.21%
Stock 0.00%
Bond 94.78%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 0.00%
Corporate 98.07%
Securitized 0.00%
Municipal 0.00%
Other 1.93%
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Region Exposure

% Developed Markets: 95.62%    % Emerging Markets: 0.13%    % Unidentified Markets: 4.25%

Americas 89.10%
88.89%
Canada 5.67%
United States 83.22%
0.21%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.39%
United Kingdom 1.76%
4.34%
France 0.82%
Germany 0.58%
Ireland 1.49%
Netherlands 0.25%
Spain 0.29%
0.00%
0.29%
Israel 0.29%
Greater Asia 0.26%
Japan 0.00%
0.26%
Australia 0.26%
0.00%
0.00%
Unidentified Region 4.25%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.66%
BB 50.09%
B 35.28%
Below B 8.81%
    CCC 8.81%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.16%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
1.74%
Less than 1 Year
1.74%
Intermediate
98.26%
1 to 3 Years
18.27%
3 to 5 Years
38.50%
5 to 10 Years
41.49%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2025
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