Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.10%
Stock 0.00%
Bond 96.47%
Convertible 0.00%
Preferred 0.00%
Other 1.42%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 20.63%
Corporate 45.44%
Securitized 33.66%
Municipal 0.00%
Other 0.27%
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Region Exposure

% Developed Markets: 82.38%    % Emerging Markets: 2.78%    % Unidentified Markets: 14.84%

Americas 73.30%
70.77%
Canada 1.84%
United States 68.93%
2.53%
Brazil 0.26%
Chile 0.19%
Colombia 0.27%
Mexico 0.69%
Peru 0.13%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.61%
United Kingdom 2.00%
5.89%
Austria 0.00%
Belgium 0.12%
Denmark 0.39%
France 0.95%
Germany 0.21%
Ireland 0.92%
Italy 0.12%
Netherlands 0.47%
Norway 0.40%
Spain 0.72%
Sweden 0.65%
Switzerland 0.49%
0.13%
Czech Republic 0.13%
1.60%
Egypt 0.29%
Israel 0.49%
Saudi Arabia 0.32%
South Africa 0.12%
Greater Asia 2.24%
Japan 1.91%
0.33%
Australia 0.33%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 14.84%

Bond Credit Quality Exposure

AAA 9.08%
AA 22.72%
A 21.04%
BBB 21.77%
BB 4.90%
B 0.40%
Below B 0.03%
    CCC 0.03%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.44%
Not Available 18.62%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.05%
Less than 1 Year
5.05%
Intermediate
68.07%
1 to 3 Years
37.79%
3 to 5 Years
22.37%
5 to 10 Years
7.91%
Long Term
26.88%
10 to 20 Years
6.78%
20 to 30 Years
14.76%
Over 30 Years
5.34%
Other
0.00%
As of April 30, 2026
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