Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.06%
Stock 0.25%
Bond 82.48%
Convertible 0.00%
Preferred 0.00%
Other 16.21%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 12.77%
Corporate 28.23%
Securitized 56.56%
Municipal 0.00%
Other 2.44%
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Region Exposure

% Developed Markets: 90.20%    % Emerging Markets: 0.59%    % Unidentified Markets: 9.21%

Americas 85.12%
83.37%
Canada 0.45%
United States 82.92%
1.75%
Mexico 0.16%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.78%
United Kingdom 2.76%
1.74%
France 0.34%
Germany 0.07%
Ireland 0.56%
Italy 0.12%
Netherlands 0.10%
Spain 0.22%
0.00%
0.28%
Qatar 0.12%
United Arab Emirates 0.15%
Greater Asia 0.89%
Japan 0.00%
0.78%
Australia 0.78%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 9.21%

Bond Credit Quality Exposure

AAA 2.48%
AA 21.82%
A 6.29%
BBB 14.74%
BB 8.21%
B 5.47%
Below B 12.80%
    CCC 11.19%
    CC 1.61%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 11.03%
Not Available 17.17%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.18%
Less than 1 Year
0.18%
Intermediate
42.10%
1 to 3 Years
16.95%
3 to 5 Years
6.15%
5 to 10 Years
18.99%
Long Term
56.49%
10 to 20 Years
26.07%
20 to 30 Years
25.10%
Over 30 Years
5.32%
Other
1.23%
As of April 30, 2026
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