Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.23%
Stock 1.15%
Bond 89.92%
Convertible 0.00%
Preferred 5.43%
Other 0.28%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 1.65%
Corporate 78.62%
Securitized 3.84%
Municipal -0.05%
Other 15.93%
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Region Exposure

% Developed Markets: 91.52%    % Emerging Markets: 0.33%    % Unidentified Markets: 8.15%

Americas 85.93%
85.65%
Canada 59.13%
United States 26.52%
0.28%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.06%
United Kingdom 2.21%
2.85%
Denmark 0.37%
France 0.17%
Ireland 1.58%
Netherlands 0.50%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 0.86%
Japan 0.00%
0.11%
Australia 0.11%
0.76%
Hong Kong 0.47%
Singapore 0.00%
0.00%
Unidentified Region 8.15%

Bond Credit Quality Exposure

AAA 3.20%
AA -0.23%
A 14.17%
BBB 37.82%
BB 21.31%
B 8.33%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.39%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.63%
Less than 1 Year
0.63%
Intermediate
66.51%
1 to 3 Years
6.66%
3 to 5 Years
20.57%
5 to 10 Years
39.29%
Long Term
28.05%
10 to 20 Years
6.38%
20 to 30 Years
12.63%
Over 30 Years
9.04%
Other
4.81%
As of April 30, 2026
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