Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.82%
Stock 0.00%
Bond 99.65%
Convertible 0.00%
Preferred 0.00%
Other -0.47%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.43%
Corporate 24.85%
Securitized 59.25%
Municipal 1.90%
Other 0.57%
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Region Exposure

% Developed Markets: 94.96%    % Emerging Markets: 0.65%    % Unidentified Markets: 4.38%

Americas 92.85%
88.89%
Canada 0.14%
United States 88.76%
3.96%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.64%
United Kingdom 1.22%
0.41%
Ireland 0.13%
Netherlands 0.16%
Norway 0.12%
0.00%
0.00%
Greater Asia 1.13%
Japan 0.40%
0.72%
Australia 0.72%
0.00%
0.00%
Unidentified Region 4.38%

Bond Credit Quality Exposure

AAA 29.16%
AA 22.05%
A 8.55%
BBB 17.07%
BB 0.18%
B 0.06%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.16%
Not Available 22.78%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.62%
Less than 1 Year
0.62%
Intermediate
31.21%
1 to 3 Years
1.39%
3 to 5 Years
8.66%
5 to 10 Years
21.16%
Long Term
68.02%
10 to 20 Years
17.41%
20 to 30 Years
37.31%
Over 30 Years
13.30%
Other
0.15%
As of April 30, 2026
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