Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.22%
Stock 0.00%
Bond 96.81%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.33%
Corporate 38.28%
Securitized 47.49%
Municipal 0.00%
Other 0.91%
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Region Exposure

% Developed Markets: 90.18%    % Emerging Markets: 14.14%    % Unidentified Markets: -4.33%

Americas 102.9%
89.01%
Canada 1.03%
United States 87.97%
13.94%
Brazil 1.73%
Chile 2.66%
Mexico 4.36%
Peru 2.85%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.29%
0.00%
0.78%
0.00%
Greater Asia 0.31%
Japan 0.00%
0.31%
Australia 0.31%
0.00%
0.00%
Unidentified Region -4.33%

Bond Credit Quality Exposure

AAA 35.59%
AA 17.13%
A 3.98%
BBB 10.24%
BB 19.82%
B 11.18%
Below B 0.38%
    CCC 0.38%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.68%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.78%
Less than 1 Year
2.78%
Intermediate
44.96%
1 to 3 Years
5.36%
3 to 5 Years
13.86%
5 to 10 Years
25.74%
Long Term
51.17%
10 to 20 Years
9.77%
20 to 30 Years
22.16%
Over 30 Years
19.25%
Other
1.09%
As of April 30, 2026
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