Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.67%
Stock 0.00%
Bond 97.69%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 61.66%
Corporate 37.14%
Securitized 0.00%
Municipal 0.74%
Other 0.47%
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Region Exposure

% Developed Markets: 95.63%    % Emerging Markets: 2.04%    % Unidentified Markets: 2.34%

Americas 92.33%
91.17%
Canada 1.50%
United States 89.67%
1.17%
Brazil 0.04%
Chile 0.11%
Mexico 0.54%
Peru 0.14%
Venezuela 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 1.20%
1.72%
Austria 0.02%
Finland 0.00%
France 0.08%
Germany 0.14%
Ireland 0.30%
Netherlands 0.22%
Norway 0.03%
Spain 0.21%
Sweden 0.00%
0.20%
Poland 0.20%
0.20%
Israel 0.15%
Greater Asia 2.01%
Japan 0.88%
0.20%
Australia 0.20%
0.26%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.12%
0.66%
China 0.05%
Indonesia 0.16%
Philippines 0.44%
Unidentified Region 2.34%

Bond Credit Quality Exposure

AAA 2.09%
AA 59.62%
A 15.87%
BBB 19.76%
BB 0.11%
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 0.01%
Not Available 2.54%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.62%
Less than 1 Year
2.62%
Intermediate
94.75%
1 to 3 Years
3.04%
3 to 5 Years
2.73%
5 to 10 Years
88.97%
Long Term
2.63%
10 to 20 Years
2.10%
20 to 30 Years
0.44%
Over 30 Years
0.08%
Other
0.01%
As of April 30, 2026
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