Asset Allocation

As of April 30, 2026.
Type % Net
Cash 16.91%
Stock 0.00%
Bond 83.13%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 32.72%
Corporate 49.23%
Securitized 17.92%
Municipal 0.00%
Other 0.13%
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Region Exposure

% Developed Markets: 90.02%    % Emerging Markets: 0.00%    % Unidentified Markets: 9.98%

Americas 78.61%
78.61%
Canada 5.97%
United States 72.64%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.07%
United Kingdom 3.61%
5.46%
Denmark 0.59%
Finland 1.03%
France 0.28%
Ireland 0.31%
Netherlands 1.88%
Sweden 0.62%
Switzerland 0.75%
0.00%
0.00%
Greater Asia 2.34%
Japan 1.65%
0.69%
Australia 0.69%
0.00%
0.00%
Unidentified Region 9.98%

Bond Credit Quality Exposure

AAA 17.68%
AA 15.97%
A 32.20%
BBB 14.60%
BB 0.00%
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 19.55%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
38.97%
Less than 1 Year
38.97%
Intermediate
60.45%
1 to 3 Years
57.50%
3 to 5 Years
2.72%
5 to 10 Years
0.23%
Long Term
0.58%
10 to 20 Years
0.58%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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