Asset Allocation

As of April 30, 2026.
Type % Net
Cash -9.54%
Stock 0.00%
Bond 89.58%
Convertible 0.00%
Preferred 0.00%
Other 19.95%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.23%
Corporate 56.20%
Securitized 29.53%
Municipal 0.64%
Other 0.40%
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Region Exposure

% Developed Markets: 79.20%    % Emerging Markets: 0.52%    % Unidentified Markets: 20.27%

Americas 76.15%
75.57%
Canada 0.91%
United States 74.66%
0.58%
Chile 0.06%
Mexico 0.20%
Peru 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.39%
United Kingdom 1.04%
1.26%
Austria 0.02%
Denmark 0.05%
France 0.11%
Germany 0.03%
Greece 0.02%
Ireland 0.26%
Netherlands 0.22%
Norway 0.05%
Spain 0.33%
Sweden 0.00%
Switzerland 0.06%
0.03%
Poland 0.03%
0.06%
United Arab Emirates 0.03%
Greater Asia 1.19%
Japan 0.40%
0.49%
Australia 0.49%
0.17%
Singapore 0.13%
South Korea 0.03%
0.13%
Indonesia 0.06%
Philippines 0.07%
Unidentified Region 20.27%

Bond Credit Quality Exposure

AAA 1.70%
AA 33.46%
A 14.22%
BBB 29.47%
BB 5.30%
B 1.97%
Below B 0.34%
    CCC 0.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.19%
Not Available 12.34%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.98%
Less than 1 Year
1.98%
Intermediate
45.69%
1 to 3 Years
6.45%
3 to 5 Years
16.75%
5 to 10 Years
22.49%
Long Term
52.11%
10 to 20 Years
21.24%
20 to 30 Years
29.62%
Over 30 Years
1.26%
Other
0.21%
As of April 30, 2026
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