Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.70%
Stock 0.00%
Bond 94.74%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.00%
Corporate 47.36%
Securitized 47.14%
Municipal 1.16%
Other 4.34%
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Region Exposure

% Developed Markets: 77.36%    % Emerging Markets: 2.24%    % Unidentified Markets: 20.41%

Americas 68.84%
61.71%
Canada 0.53%
United States 61.18%
7.13%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.82%
United Kingdom 3.28%
4.78%
Ireland 1.96%
Netherlands 0.49%
Norway 0.62%
Sweden 0.43%
0.00%
0.76%
United Arab Emirates 0.76%
Greater Asia 1.93%
Japan 0.00%
1.93%
Australia 1.93%
0.00%
0.00%
Unidentified Region 20.41%

Bond Credit Quality Exposure

AAA 6.52%
AA 12.08%
A 12.23%
BBB 44.40%
BB 10.25%
B 4.79%
Below B 0.72%
    CCC 0.72%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.59%
Not Available 8.42%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
49.20%
1 to 3 Years
4.05%
3 to 5 Years
14.35%
5 to 10 Years
30.80%
Long Term
48.39%
10 to 20 Years
23.24%
20 to 30 Years
14.24%
Over 30 Years
10.91%
Other
2.41%
As of April 30, 2026
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