Asset Allocation

As of April 30, 2026.
Type % Net
Cash -23.83%
Stock 0.00%
Bond 104.1%
Convertible 0.00%
Preferred 0.00%
Other 19.71%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 89.73%
Corporate 1.87%
Securitized 8.38%
Municipal 0.00%
Other 0.02%
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Region Exposure

% Developed Markets: 83.70%    % Emerging Markets: 1.25%    % Unidentified Markets: 15.06%

Americas 84.16%
82.90%
Canada 0.07%
United States 82.83%
1.26%
Brazil 0.65%
Mexico 0.42%
Peru 0.14%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.13%
United Kingdom 0.01%
0.12%
France 0.01%
Germany 0.01%
Ireland 0.03%
Netherlands 0.05%
0.00%
0.00%
Greater Asia 0.65%
Japan 0.03%
0.52%
Australia 0.52%
0.10%
Hong Kong 0.06%
Singapore 0.01%
0.01%
China 0.01%
Unidentified Region 15.06%

Bond Credit Quality Exposure

AAA 3.84%
AA 88.65%
A 0.29%
BBB 0.53%
BB 1.58%
B 0.63%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.55%
Not Available 1.81%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.19%
Less than 1 Year
0.19%
Intermediate
76.68%
1 to 3 Years
19.29%
3 to 5 Years
21.22%
5 to 10 Years
36.17%
Long Term
22.84%
10 to 20 Years
11.40%
20 to 30 Years
10.20%
Over 30 Years
1.24%
Other
0.29%
As of April 30, 2026
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