Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.17%
Stock 0.18%
Bond 92.29%
Convertible 0.00%
Preferred 5.10%
Other 1.27%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 22.07%
Corporate 47.40%
Securitized 2.21%
Municipal 20.01%
Other 8.31%
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Region Exposure

% Developed Markets: 91.49%    % Emerging Markets: 6.11%    % Unidentified Markets: 2.40%

Americas 90.56%
88.03%
Canada 63.30%
United States 24.73%
2.53%
Argentina 0.20%
Brazil 0.24%
Chile 0.21%
Colombia 0.20%
Mexico 0.35%
Peru 0.19%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.95%
United Kingdom 1.69%
1.57%
Denmark 0.06%
France 0.17%
Ireland 1.21%
Netherlands 0.09%
1.07%
Poland 0.22%
Turkey 0.29%
1.63%
Egypt 0.18%
Nigeria 0.16%
Saudi Arabia 0.23%
South Africa 0.20%
United Arab Emirates 0.12%
Greater Asia 1.09%
Japan 0.00%
0.02%
Australia 0.02%
0.16%
Hong Kong 0.16%
0.92%
China 0.11%
India 0.04%
Indonesia 0.27%
Kazakhstan 0.07%
Malaysia 0.12%
Pakistan 0.03%
Philippines 0.21%
Unidentified Region 2.40%

Bond Credit Quality Exposure

AAA 7.89%
AA 22.80%
A 20.73%
BBB 32.45%
BB 6.78%
B 2.56%
Below B 0.43%
    CCC 0.41%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.00%
Not Available 6.35%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.27%
Less than 1 Year
0.27%
Intermediate
59.05%
1 to 3 Years
10.13%
3 to 5 Years
14.46%
5 to 10 Years
34.46%
Long Term
40.23%
10 to 20 Years
8.46%
20 to 30 Years
26.63%
Over 30 Years
5.15%
Other
0.44%
As of April 30, 2026
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