Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 6.49%
Stock 0.07%
Bond 93.10%
Convertible 0.06%
Preferred 0.02%
Other 0.25%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 11.49%
Corporate 36.64%
Securitized 49.02%
Municipal 0.05%
Other 2.79%
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Region Exposure

% Developed Markets: 88.88%    % Emerging Markets: 1.25%    % Unidentified Markets: 9.87%

Americas 81.85%
81.00%
Canada 1.56%
United States 79.44%
0.85%
Brazil 0.04%
Chile 0.02%
Colombia 0.05%
Mexico 0.19%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.54%
United Kingdom 2.39%
4.46%
Austria 0.01%
Belgium 0.04%
Denmark 0.06%
Finland 0.00%
France 1.60%
Germany 0.11%
Ireland 0.70%
Italy 0.22%
Netherlands 0.36%
Norway 0.16%
Spain 0.30%
Sweden 0.24%
Switzerland 0.36%
0.13%
Poland 0.02%
Turkey 0.10%
0.56%
Egypt 0.10%
Israel 0.02%
Nigeria 0.07%
South Africa 0.06%
United Arab Emirates 0.05%
Greater Asia 0.74%
Japan 0.28%
0.35%
Australia 0.34%
0.09%
Hong Kong 0.01%
Singapore 0.07%
0.01%
Philippines 0.01%
Unidentified Region 9.87%

Bond Credit Quality Exposure

AAA 2.38%
AA 21.49%
A 11.53%
BBB 13.62%
BB 8.36%
B 2.07%
Below B 0.37%
    CCC 0.31%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.14%
Not Available 32.04%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
1.57%
Less than 1 Year
1.57%
Intermediate
48.25%
1 to 3 Years
8.91%
3 to 5 Years
14.26%
5 to 10 Years
25.08%
Long Term
49.31%
10 to 20 Years
14.48%
20 to 30 Years
28.46%
Over 30 Years
6.37%
Other
0.87%
As of April 30, 2025
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