Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.24%
Stock 0.13%
Bond 85.19%
Convertible 0.00%
Preferred 0.00%
Other 13.44%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 30.76%
Corporate 18.84%
Securitized 48.39%
Municipal 0.01%
Other 2.00%
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Region Exposure

% Developed Markets: 94.54%    % Emerging Markets: 1.28%    % Unidentified Markets: 4.18%

Americas 91.20%
89.31%
Canada 0.09%
United States 89.23%
1.89%
Brazil 0.11%
Chile 0.03%
Colombia 0.07%
Mexico 0.16%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 1.67%
1.41%
France 0.09%
Germany 0.09%
Ireland 0.68%
Italy 0.13%
Netherlands 0.15%
Spain 0.04%
0.42%
Turkey 0.24%
0.27%
Israel 0.05%
Qatar 0.09%
South Africa 0.04%
United Arab Emirates 0.08%
Greater Asia 0.86%
Japan 0.00%
0.79%
Australia 0.79%
0.00%
0.06%
Kazakhstan 0.06%
Unidentified Region 4.18%

Bond Credit Quality Exposure

AAA 5.94%
AA 38.82%
A 3.30%
BBB 9.36%
BB 2.00%
B 1.27%
Below B 3.98%
    CCC 3.24%
    CC 0.43%
    C 0.14%
    DDD 0.00%
    DD 0.00%
    D 0.18%
Not Rated 1.46%
Not Available 33.85%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
35.84%
1 to 3 Years
7.65%
3 to 5 Years
4.89%
5 to 10 Years
23.31%
Long Term
61.84%
10 to 20 Years
15.18%
20 to 30 Years
41.03%
Over 30 Years
5.63%
Other
0.53%
As of April 30, 2026
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