Asset Allocation

As of April 30, 2026.
Type % Net
Cash 6.43%
Stock 0.00%
Bond 99.65%
Convertible 0.00%
Preferred 0.00%
Other -6.07%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 5.92%
Corporate 91.18%
Securitized 0.00%
Municipal 1.87%
Other 1.03%
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Region Exposure

% Developed Markets: 98.89%    % Emerging Markets: 4.41%    % Unidentified Markets: -3.31%

Americas 86.48%
84.56%
Canada 4.71%
United States 79.85%
1.92%
Brazil 0.07%
Chile 0.23%
Mexico 0.84%
Peru 0.18%
Venezuela 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.23%
United Kingdom 3.65%
5.67%
Austria 0.30%
Finland 0.12%
France 0.33%
Germany 1.00%
Ireland 0.69%
Italy 0.02%
Netherlands 0.59%
Norway 0.12%
Spain 0.59%
Sweden 0.18%
Switzerland 0.03%
0.28%
Poland 0.28%
0.63%
Israel 0.35%
United Arab Emirates 0.06%
Greater Asia 6.60%
Japan 2.85%
0.69%
Australia 0.67%
0.94%
Hong Kong 0.11%
Singapore 0.29%
South Korea 0.47%
2.12%
China 0.31%
Indonesia 0.37%
Philippines 1.44%
Unidentified Region -3.31%

Bond Credit Quality Exposure

AAA 7.98%
AA 7.39%
A 38.82%
BBB 45.05%
BB 0.43%
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 0.33%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.34%
Less than 1 Year
0.34%
Intermediate
97.33%
1 to 3 Years
27.03%
3 to 5 Years
29.52%
5 to 10 Years
40.77%
Long Term
2.28%
10 to 20 Years
2.00%
20 to 30 Years
0.25%
Over 30 Years
0.04%
Other
0.05%
As of April 30, 2026
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