Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.92%
Stock 0.00%
Bond 86.09%
Convertible 0.00%
Preferred 0.00%
Other 11.99%
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Bond Sector Exposure

As of April 30, 2025
Type % Net
Government 30.32%
Corporate 23.17%
Securitized 45.54%
Municipal 0.18%
Other 0.80%
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Region Exposure

% Developed Markets: 96.06%    % Emerging Markets: 0.70%    % Unidentified Markets: 3.24%

Americas 93.69%
92.85%
Canada 0.16%
United States 92.69%
0.84%
Brazil 0.02%
Chile 0.01%
Colombia 0.04%
Mexico 0.44%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.79%
United Kingdom 1.06%
1.53%
Belgium 0.06%
France 0.15%
Germany 0.13%
Ireland 0.45%
Italy 0.01%
Netherlands 0.20%
Norway 0.08%
Spain 0.02%
Sweden 0.04%
Switzerland 0.02%
0.04%
Poland 0.02%
Russia 0.02%
0.15%
Israel 0.13%
Greater Asia 0.28%
Japan 0.12%
0.06%
Australia 0.06%
0.08%
Singapore 0.07%
Taiwan 0.02%
0.02%
Indonesia 0.01%
Kazakhstan 0.01%
Unidentified Region 3.24%

Bond Credit Quality Exposure

AAA 9.27%
AA 39.25%
A 8.45%
BBB 12.93%
BB 0.84%
B 0.68%
Below B 0.78%
    CCC 0.57%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.21%
Not Rated 0.16%
Not Available 27.65%
Short Term 0.00%
As of April 30, 2025
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Bond Maturity Exposure

Short Term
2.63%
Less than 1 Year
2.63%
Intermediate
37.31%
1 to 3 Years
10.38%
3 to 5 Years
7.06%
5 to 10 Years
19.87%
Long Term
59.50%
10 to 20 Years
16.05%
20 to 30 Years
40.43%
Over 30 Years
3.01%
Other
0.56%
As of April 30, 2025
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