Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.07%
Stock 0.00%
Bond 99.70%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 59.85%
Corporate 38.89%
Securitized 0.00%
Municipal 0.77%
Other 0.49%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.47%    % Emerging Markets: 2.19%    % Unidentified Markets: 0.34%

Americas 94.05%
92.78%
Canada 1.57%
United States 91.21%
1.27%
Brazil 0.05%
Chile 0.12%
Mexico 0.59%
Peru 0.16%
Venezuela 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.49%
United Kingdom 1.26%
1.79%
Austria 0.02%
France 0.08%
Germany 0.13%
Ireland 0.33%
Netherlands 0.24%
Norway 0.03%
Spain 0.23%
0.22%
Poland 0.22%
0.21%
Israel 0.16%
Greater Asia 2.12%
Japan 0.94%
0.22%
Australia 0.22%
0.27%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.13%
0.69%
China 0.05%
Indonesia 0.17%
Philippines 0.46%
Unidentified Region 0.34%

Bond Credit Quality Exposure

AAA 2.10%
AA 59.76%
A 16.64%
BBB 20.78%
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 0.60%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
97.16%
1 to 3 Years
0.01%
3 to 5 Years
0.81%
5 to 10 Years
96.34%
Long Term
2.84%
10 to 20 Years
2.28%
20 to 30 Years
0.47%
Over 30 Years
0.09%
Other
0.01%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial