Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.46%
Stock 0.00%
Bond 98.26%
Convertible 0.00%
Preferred 0.00%
Other 2.20%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 36.64%
Corporate 31.27%
Securitized 31.18%
Municipal 0.87%
Other 0.04%
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Region Exposure

% Developed Markets: 95.95%    % Emerging Markets: 1.58%    % Unidentified Markets: 2.48%

Americas 95.75%
94.80%
Canada 1.18%
United States 93.62%
0.95%
Mexico 0.82%
Peru 0.14%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.18%
United Kingdom 0.49%
0.34%
Netherlands 0.26%
Norway 0.03%
0.24%
Poland 0.24%
0.11%
Israel 0.11%
Greater Asia 0.59%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.38%
Indonesia 0.38%
Unidentified Region 2.48%

Bond Credit Quality Exposure

AAA 5.61%
AA 49.15%
A 11.64%
BBB 19.41%
BB 0.49%
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 13.71%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.46%
Less than 1 Year
2.46%
Intermediate
49.41%
1 to 3 Years
18.04%
3 to 5 Years
14.43%
5 to 10 Years
16.94%
Long Term
48.13%
10 to 20 Years
13.09%
20 to 30 Years
34.46%
Over 30 Years
0.59%
Other
0.00%
As of April 30, 2026
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