Asset Allocation

As of April 30, 2026.
Type % Net
Cash 9.72%
Stock 0.00%
Bond 99.31%
Convertible 0.00%
Preferred 0.00%
Other -9.03%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 6.15%
Corporate 87.72%
Securitized 0.00%
Municipal 3.84%
Other 2.28%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 5.51%    % Unidentified Markets: -4.87%

Americas 96.53%
92.27%
Canada 2.23%
United States 90.04%
4.26%
Brazil 0.15%
Chile 0.51%
Mexico 2.08%
Peru 0.45%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.00%
United Kingdom 1.92%
2.37%
Finland 0.02%
France 0.42%
Germany 0.03%
Ireland 0.25%
Italy 0.13%
Netherlands 0.57%
Norway 0.19%
Spain 0.29%
Sweden 0.01%
Switzerland 0.20%
0.29%
Poland 0.22%
0.41%
Israel 0.32%
United Arab Emirates 0.09%
Greater Asia 3.34%
Japan 0.73%
0.66%
Australia 0.64%
0.87%
Hong Kong 0.25%
Singapore 0.56%
South Korea 0.07%
1.09%
China 0.01%
Indonesia 0.46%
Philippines 0.62%
Unidentified Region -4.87%

Bond Credit Quality Exposure

AAA 2.26%
AA 12.61%
A 39.52%
BBB 44.73%
BB 0.36%
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 0.06%
Not Available 0.47%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
0.07%
1 to 3 Years
0.07%
3 to 5 Years
0.00%
5 to 10 Years
0.00%
Long Term
99.41%
10 to 20 Years
39.46%
20 to 30 Years
51.05%
Over 30 Years
8.91%
Other
0.08%
As of April 30, 2026
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