Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.32%
Stock 0.00%
Bond 101.5%
Convertible 0.00%
Preferred 0.00%
Other -1.18%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 11.60%
Corporate 30.89%
Securitized 56.93%
Municipal 0.45%
Other 0.13%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.49%    % Emerging Markets: 1.84%    % Unidentified Markets: 10.67%

Americas 82.88%
81.91%
Canada 1.75%
United States 80.16%
0.97%
Chile 0.32%
Mexico 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.99%
United Kingdom 0.97%
1.68%
Denmark 0.05%
Finland 0.00%
France 0.07%
Ireland 0.44%
Netherlands 0.00%
Norway 0.04%
Spain 0.16%
Switzerland 0.53%
0.10%
Poland 0.10%
1.25%
Israel 0.37%
Saudi Arabia 0.71%
United Arab Emirates 0.17%
Greater Asia 2.46%
Japan 1.29%
0.11%
Australia 0.04%
0.85%
Singapore 0.55%
South Korea 0.30%
0.22%
China 0.04%
Malaysia 0.17%
Unidentified Region 10.67%

Bond Credit Quality Exposure

AAA 20.80%
AA 17.76%
A 22.04%
BBB 9.41%
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 29.98%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.74%
Less than 1 Year
0.74%
Intermediate
59.85%
1 to 3 Years
16.66%
3 to 5 Years
23.08%
5 to 10 Years
20.12%
Long Term
39.86%
10 to 20 Years
6.91%
20 to 30 Years
28.97%
Over 30 Years
3.98%
Other
-0.46%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial