Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.00%
Stock 0.00%
Bond 99.03%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 23.16%
Corporate 31.16%
Securitized 45.37%
Municipal 0.06%
Other 0.25%
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Region Exposure

% Developed Markets: 80.76%    % Emerging Markets: 1.59%    % Unidentified Markets: 17.65%

Americas 75.51%
73.77%
Canada 3.10%
United States 70.67%
1.74%
Chile 0.73%
Mexico 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.47%
United Kingdom 1.64%
2.50%
Denmark 0.43%
France 0.59%
Ireland 0.35%
Netherlands 0.08%
Spain 0.15%
Switzerland 0.68%
0.07%
Poland 0.07%
1.26%
Israel 0.36%
Saudi Arabia 0.19%
United Arab Emirates 0.19%
Greater Asia 1.38%
Japan 0.38%
0.11%
Australia 0.11%
0.59%
South Korea 0.59%
0.29%
China 0.08%
Indonesia 0.02%
Malaysia 0.19%
Unidentified Region 17.65%

Bond Credit Quality Exposure

AAA 34.55%
AA 26.42%
A 20.54%
BBB 11.11%
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 7.38%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.30%
Less than 1 Year
3.30%
Intermediate
87.94%
1 to 3 Years
50.46%
3 to 5 Years
26.15%
5 to 10 Years
11.33%
Long Term
8.55%
10 to 20 Years
6.25%
20 to 30 Years
1.49%
Over 30 Years
0.80%
Other
0.21%
As of April 30, 2026
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