Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.33%
Stock 0.00%
Bond 96.17%
Convertible 0.00%
Preferred 0.00%
Other -0.50%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 12.01%
Corporate 85.74%
Securitized 0.00%
Municipal 0.00%
Other 2.25%
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Region Exposure

% Developed Markets: 96.14%    % Emerging Markets: 2.81%    % Unidentified Markets: 1.05%

Americas 71.97%
69.49%
Canada 2.73%
United States 66.75%
2.48%
Chile 0.30%
Mexico 1.80%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.15%
United Kingdom 6.33%
18.34%
Austria 0.49%
Denmark 0.36%
France 4.32%
Germany 2.19%
Ireland 2.49%
Italy 0.67%
Netherlands 4.71%
Norway 0.43%
Spain 1.04%
Sweden 0.37%
Switzerland 0.34%
0.00%
0.49%
United Arab Emirates 0.49%
Greater Asia 1.83%
Japan 1.83%
0.00%
0.00%
0.00%
Unidentified Region 1.05%

Bond Credit Quality Exposure

AAA 0.00%
AA 13.00%
A 9.76%
BBB 64.28%
BB 12.03%
B 0.94%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.79%
Less than 1 Year
1.79%
Intermediate
54.63%
1 to 3 Years
22.19%
3 to 5 Years
5.59%
5 to 10 Years
26.85%
Long Term
32.80%
10 to 20 Years
11.24%
20 to 30 Years
17.58%
Over 30 Years
3.98%
Other
10.78%
As of April 30, 2026
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