Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.32%
Stock 0.00%
Bond 99.72%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 1.60%
Corporate 50.93%
Securitized 0.00%
Municipal 44.26%
Other 3.21%
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Region Exposure

% Developed Markets: 97.40%    % Emerging Markets: 1.60%    % Unidentified Markets: 1.01%

Americas 86.42%
84.05%
Canada 1.01%
United States 83.04%
2.37%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.98%
United Kingdom 6.23%
4.75%
Denmark 0.00%
Ireland 1.94%
Netherlands 2.75%
Norway 0.03%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 1.60%
Japan 0.00%
0.00%
0.00%
1.60%
Unidentified Region 1.01%

Bond Credit Quality Exposure

AAA 1.96%
AA 16.77%
A 8.49%
BBB 28.79%
BB 20.49%
B 14.07%
Below B 2.71%
    CCC 2.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 6.72%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
10.29%
Less than 1 Year
10.29%
Intermediate
35.81%
1 to 3 Years
10.02%
3 to 5 Years
9.57%
5 to 10 Years
16.22%
Long Term
53.90%
10 to 20 Years
12.79%
20 to 30 Years
26.68%
Over 30 Years
14.43%
Other
0.00%
As of April 30, 2026
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