Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.61%
Stock 0.00%
Bond 88.70%
Convertible 0.00%
Preferred 0.00%
Other 8.69%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.30%
Corporate 28.01%
Securitized 47.91%
Municipal 0.00%
Other 10.78%
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Region Exposure

% Developed Markets: 66.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 33.91%

Americas 64.55%
63.52%
Canada 1.07%
United States 62.44%
1.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.54%
United Kingdom 0.56%
0.98%
France 0.98%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 33.91%

Bond Credit Quality Exposure

AAA 1.03%
AA 15.89%
A 6.16%
BBB 12.59%
BB 0.00%
B 3.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.53%
Not Available 52.31%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.58%
Less than 1 Year
5.58%
Intermediate
55.54%
1 to 3 Years
20.48%
3 to 5 Years
21.19%
5 to 10 Years
13.86%
Long Term
38.88%
10 to 20 Years
28.34%
20 to 30 Years
9.71%
Over 30 Years
0.83%
Other
0.00%
As of April 30, 2026
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