Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.96%
Stock 0.02%
Bond 96.57%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 20.29%
Corporate 37.15%
Securitized 41.65%
Municipal 0.16%
Other 0.74%
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Region Exposure

% Developed Markets: 87.21%    % Emerging Markets: 3.95%    % Unidentified Markets: 8.84%

Americas 78.16%
74.70%
Canada 1.33%
United States 73.37%
3.46%
Argentina 0.25%
Brazil 0.52%
Chile 0.13%
Colombia 0.53%
Mexico 1.21%
Peru 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.88%
United Kingdom 2.61%
6.85%
Austria 0.10%
Belgium 0.32%
Denmark 0.38%
Finland 0.03%
France 1.55%
Germany 0.65%
Greece 0.00%
Ireland 0.70%
Italy 0.40%
Netherlands 0.38%
Norway 0.39%
Spain 0.69%
Sweden 0.36%
Switzerland 0.63%
0.25%
Czech Republic 0.25%
1.17%
Egypt 0.18%
Israel 0.42%
South Africa 0.25%
Greater Asia 2.12%
Japan 0.35%
1.42%
Australia 1.36%
0.34%
Hong Kong 0.00%
Singapore 0.34%
0.00%
China 0.00%
Unidentified Region 8.84%

Bond Credit Quality Exposure

AAA 5.05%
AA 19.26%
A 14.50%
BBB 18.41%
BB 6.43%
B 1.51%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.80%
Not Available 33.96%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.34%
Less than 1 Year
1.34%
Intermediate
36.75%
1 to 3 Years
6.27%
3 to 5 Years
12.38%
5 to 10 Years
18.11%
Long Term
60.26%
10 to 20 Years
15.14%
20 to 30 Years
40.30%
Over 30 Years
4.82%
Other
1.65%
As of April 30, 2026
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