Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.02%
Stock 0.00%
Bond 98.23%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.42%
Corporate 85.39%
Securitized 0.10%
Municipal 0.00%
Other 1.08%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.75%

Americas 81.38%
81.38%
Canada 5.25%
United States 76.13%
0.01%
Brazil 0.00%
Chile 0.00%
Colombia 0.00%
Mexico 0.00%
Peru 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.81%
United Kingdom 4.66%
8.15%
Austria 0.00%
Belgium 0.00%
Denmark 0.00%
Finland 0.00%
France 1.67%
Ireland 2.53%
Italy 0.00%
Netherlands 0.47%
Norway 0.00%
Spain 1.85%
Sweden 0.19%
Switzerland 1.44%
0.00%
0.00%
Israel 0.00%
Saudi Arabia 0.00%
United Arab Emirates 0.00%
Greater Asia 5.05%
Japan 3.06%
1.98%
Australia 1.98%
0.01%
Hong Kong 0.00%
Singapore 0.00%
South Korea 0.00%
Taiwan 0.00%
0.00%
China 0.00%
India 0.00%
Indonesia 0.00%
Kazakhstan 0.00%
Malaysia 0.00%
Thailand 0.00%
Unidentified Region 0.75%

Bond Credit Quality Exposure

AAA 0.00%
AA 15.84%
A 42.35%
BBB 40.68%
BB 0.14%
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 0.99%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
95.16%
1 to 3 Years
19.61%
3 to 5 Years
32.38%
5 to 10 Years
43.17%
Long Term
3.02%
10 to 20 Years
1.25%
20 to 30 Years
1.19%
Over 30 Years
0.57%
Other
0.00%
As of April 30, 2026
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