Asset Allocation

As of April 30, 2026.
Type % Net
Cash -4.56%
Stock 0.00%
Bond 81.15%
Convertible 0.00%
Preferred 0.00%
Other 23.41%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 15.02%
Corporate 33.66%
Securitized 50.19%
Municipal 0.00%
Other 1.12%
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Region Exposure

% Developed Markets: 85.35%    % Emerging Markets: 1.95%    % Unidentified Markets: 12.70%

Americas 82.63%
78.64%
Canada 0.91%
United States 77.73%
4.00%
Brazil 0.13%
Chile 0.26%
Colombia 0.12%
Mexico 0.31%
Peru 0.64%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.98%
United Kingdom 0.93%
2.88%
Denmark 0.12%
France 0.31%
Germany 1.23%
Ireland 0.29%
Netherlands 0.14%
Norway 0.10%
Spain 0.10%
Sweden 0.03%
Switzerland 0.03%
0.00%
0.17%
Israel 0.02%
South Africa 0.05%
Greater Asia 0.69%
Japan 0.50%
0.13%
Australia 0.13%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 12.70%

Bond Credit Quality Exposure

AAA 10.34%
AA 31.20%
A 12.23%
BBB 16.06%
BB 3.66%
B 1.66%
Below B 0.13%
    CCC 0.11%
    CC 0.02%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.53%
Not Available 23.19%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.59%
Less than 1 Year
1.59%
Intermediate
34.47%
1 to 3 Years
8.08%
3 to 5 Years
8.24%
5 to 10 Years
18.15%
Long Term
63.54%
10 to 20 Years
24.27%
20 to 30 Years
35.31%
Over 30 Years
3.96%
Other
0.40%
As of April 30, 2026
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