Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.74%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 12.59%
Corporate 87.41%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.40%

Americas 97.05%
96.40%
Canada 1.46%
United States 94.94%
0.65%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.23%
United Kingdom 0.00%
1.23%
France 0.81%
Netherlands 0.42%
0.00%
0.00%
Greater Asia 0.31%
Japan 0.31%
0.00%
0.00%
0.00%
Unidentified Region 1.40%

Bond Credit Quality Exposure

AAA 0.31%
AA 16.35%
A 8.87%
BBB 71.78%
BB 1.98%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.71%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.53%
Less than 1 Year
2.53%
Intermediate
61.82%
1 to 3 Years
19.61%
3 to 5 Years
13.06%
5 to 10 Years
29.14%
Long Term
35.65%
10 to 20 Years
8.52%
20 to 30 Years
23.63%
Over 30 Years
3.50%
Other
0.00%
As of April 30, 2026
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