Asset Allocation

As of April 30, 2026.
Type % Net
Cash 5.47%
Stock 0.00%
Bond 94.91%
Convertible 0.00%
Preferred 0.00%
Other -0.38%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 11.54%
Corporate 86.81%
Securitized 0.00%
Municipal 0.00%
Other 1.66%
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Region Exposure

% Developed Markets: 96.33%    % Emerging Markets: 2.70%    % Unidentified Markets: 0.96%

Americas 75.54%
73.06%
Canada 8.71%
United States 64.34%
2.48%
Chile 0.49%
Mexico 1.62%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.93%
United Kingdom 5.53%
15.94%
Austria 0.33%
Denmark 0.20%
France 3.42%
Germany 2.57%
Ireland 2.25%
Italy 0.59%
Netherlands 3.90%
Norway 0.50%
Spain 0.88%
Sweden 0.25%
Switzerland 0.26%
0.00%
0.46%
United Arab Emirates 0.46%
Greater Asia 1.57%
Japan 1.57%
0.00%
0.00%
0.00%
Unidentified Region 0.96%

Bond Credit Quality Exposure

AAA 0.61%
AA 11.39%
A 11.51%
BBB 64.83%
BB 10.83%
B 0.80%
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 0.03%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
54.90%
1 to 3 Years
23.21%
3 to 5 Years
6.02%
5 to 10 Years
25.67%
Long Term
33.23%
10 to 20 Years
11.17%
20 to 30 Years
18.34%
Over 30 Years
3.73%
Other
9.15%
As of April 30, 2026
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