Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.52%
Stock 0.00%
Bond 99.46%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 10.25%
Corporate 50.56%
Securitized 38.63%
Municipal 0.00%
Other 0.56%
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Region Exposure

% Developed Markets: 83.34%    % Emerging Markets: 0.37%    % Unidentified Markets: 16.29%

Americas 76.91%
75.51%
Canada 3.30%
United States 72.20%
1.40%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 2.19%
3.98%
Denmark 0.36%
France 1.09%
Ireland 1.62%
Spain 0.08%
Sweden 0.26%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.62%
Japan 0.62%
0.00%
0.00%
0.00%
Unidentified Region 16.29%

Bond Credit Quality Exposure

AAA 34.59%
AA 14.61%
A 21.78%
BBB 26.04%
BB 0.27%
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 0.38%
Not Available 2.34%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
11.47%
Less than 1 Year
11.47%
Intermediate
61.10%
1 to 3 Years
27.16%
3 to 5 Years
27.96%
5 to 10 Years
5.97%
Long Term
27.20%
10 to 20 Years
15.46%
20 to 30 Years
8.39%
Over 30 Years
3.35%
Other
0.23%
As of April 30, 2026
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