Asset Allocation

As of April 30, 2026.
Type % Net
Cash -30.97%
Stock 0.00%
Bond 94.01%
Convertible 0.00%
Preferred 0.19%
Other 36.77%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 20.17%
Corporate 40.47%
Securitized 36.87%
Municipal 0.00%
Other 2.49%
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Region Exposure

% Developed Markets: 66.10%    % Emerging Markets: 0.41%    % Unidentified Markets: 33.49%

Americas 58.70%
55.45%
Canada 1.09%
United States 54.36%
3.25%
Mexico 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.04%
United Kingdom 1.85%
3.11%
Denmark 0.16%
Finland 0.01%
France 1.00%
Germany 0.05%
Ireland 0.35%
Italy 0.05%
Netherlands 0.26%
Norway 0.02%
Spain 0.71%
Switzerland 0.45%
0.00%
0.08%
Israel 0.08%
Greater Asia 2.77%
Japan 1.73%
0.17%
Australia 0.14%
0.87%
Hong Kong 0.03%
Singapore 0.02%
South Korea 0.81%
0.00%
Unidentified Region 33.49%

Bond Credit Quality Exposure

AAA 20.79%
AA 37.37%
A 17.05%
BBB 15.19%
BB 1.18%
B 0.01%
Below B 0.04%
    CCC 0.02%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.02%
Not Rated 0.92%
Not Available 7.45%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.05%
Less than 1 Year
3.05%
Intermediate
43.89%
1 to 3 Years
16.47%
3 to 5 Years
8.22%
5 to 10 Years
19.19%
Long Term
49.58%
10 to 20 Years
9.77%
20 to 30 Years
32.41%
Over 30 Years
7.40%
Other
3.49%
As of April 30, 2026
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