Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.81%
Stock 0.91%
Bond 97.73%
Convertible 0.00%
Preferred 0.37%
Other 0.19%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.90%
Corporate 93.88%
Securitized 0.30%
Municipal 0.00%
Other 4.92%
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Region Exposure

% Developed Markets: 93.04%    % Emerging Markets: 1.50%    % Unidentified Markets: 5.46%

Americas 85.64%
83.85%
Canada 2.99%
United States 80.86%
1.79%
Chile 0.96%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 1.35%
6.31%
France 1.45%
Germany 0.83%
Ireland 0.88%
Netherlands 1.12%
Switzerland 0.98%
0.00%
0.00%
Greater Asia 1.24%
Japan 1.24%
0.00%
0.00%
0.00%
Unidentified Region 5.46%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.46%
A 0.00%
BBB 4.90%
BB 52.49%
B 31.48%
Below B 7.58%
    CCC 7.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.08%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.73%
Less than 1 Year
0.73%
Intermediate
87.60%
1 to 3 Years
12.49%
3 to 5 Years
32.60%
5 to 10 Years
42.51%
Long Term
7.04%
10 to 20 Years
0.64%
20 to 30 Years
5.05%
Over 30 Years
1.35%
Other
4.63%
As of April 30, 2026
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