Asset Allocation

As of April 30, 2026.
Type % Net
Cash -19.05%
Stock 0.00%
Bond 92.95%
Convertible 0.00%
Preferred 0.00%
Other 26.10%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.38%
Corporate 3.19%
Securitized 96.43%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 43.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 56.97%

Americas 41.60%
39.81%
United States 39.81%
1.79%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.00%
1.43%
Ireland 1.43%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 56.97%

Bond Credit Quality Exposure

AAA 33.76%
AA 12.10%
A 15.37%
BBB 11.02%
BB 0.86%
B 2.41%
Below B 0.69%
    CCC 0.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 8.01%
Not Available 15.80%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.91%
Less than 1 Year
1.91%
Intermediate
8.60%
1 to 3 Years
2.46%
3 to 5 Years
0.98%
5 to 10 Years
5.16%
Long Term
89.21%
10 to 20 Years
36.97%
20 to 30 Years
43.23%
Over 30 Years
9.01%
Other
0.28%
As of April 30, 2026
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