Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.79%
Stock 0.00%
Bond 97.38%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 2.24%
Corporate 43.71%
Securitized 50.37%
Municipal 0.00%
Other 3.68%
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Region Exposure

% Developed Markets: 80.35%    % Emerging Markets: 0.02%    % Unidentified Markets: 19.63%

Americas 77.06%
73.49%
Canada 0.84%
United States 72.65%
3.57%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.58%
United Kingdom 1.05%
1.53%
France 0.40%
Ireland 0.94%
Italy 0.02%
Netherlands 0.04%
Spain 0.05%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.66%
0.06%
Australia 0.06%
0.00%
0.00%
Unidentified Region 19.63%

Bond Credit Quality Exposure

AAA 12.23%
AA 9.12%
A 19.25%
BBB 30.46%
BB 6.52%
B 4.27%
Below B 0.15%
    CCC 0.15%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.23%
Not Available 16.76%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.55%
Less than 1 Year
5.55%
Intermediate
40.90%
1 to 3 Years
21.61%
3 to 5 Years
11.65%
5 to 10 Years
7.64%
Long Term
51.26%
10 to 20 Years
23.31%
20 to 30 Years
20.56%
Over 30 Years
7.39%
Other
2.29%
As of April 30, 2026
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