Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.38%
Stock 0.02%
Bond 96.02%
Convertible 0.00%
Preferred 0.00%
Other 2.58%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 26.27%
Corporate 31.00%
Securitized 41.82%
Municipal 0.00%
Other 0.92%
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Region Exposure

% Developed Markets: 104.1%    % Emerging Markets: 0.79%    % Unidentified Markets: -4.90%

Americas 97.24%
93.80%
Canada 0.31%
United States 93.49%
3.44%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.22%
United Kingdom 3.35%
2.95%
Denmark 0.08%
France 0.14%
Germany 0.30%
Ireland 1.12%
Italy 0.19%
Netherlands 0.44%
Spain 0.32%
0.00%
0.92%
Qatar 0.28%
Saudi Arabia 0.29%
Greater Asia 0.45%
Japan 0.00%
0.45%
Australia 0.45%
0.00%
0.00%
Unidentified Region -4.90%

Bond Credit Quality Exposure

AAA 13.57%
AA 25.87%
A 12.12%
BBB 19.11%
BB 2.58%
B 1.85%
Below B 2.03%
    CCC 1.39%
    CC 0.22%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.41%
Not Rated 1.00%
Not Available 21.88%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.65%
Less than 1 Year
2.65%
Intermediate
63.73%
1 to 3 Years
42.47%
3 to 5 Years
5.84%
5 to 10 Years
15.42%
Long Term
32.86%
10 to 20 Years
13.15%
20 to 30 Years
17.72%
Over 30 Years
1.99%
Other
0.76%
As of April 30, 2026
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