Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 99.27%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 72.30%
Corporate 26.81%
Securitized 0.00%
Municipal 0.59%
Other 0.30%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 1.22%    % Unidentified Markets: 0.60%

Americas 93.79%
93.45%
Canada 1.58%
United States 91.87%
0.33%
Brazil 0.01%
Chile 0.05%
Mexico 0.11%
Peru 0.03%
Venezuela 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.54%
United Kingdom 1.12%
2.18%
Austria 0.13%
Finland 0.07%
France 0.18%
Germany 0.54%
Ireland 0.20%
Netherlands 0.14%
Norway 0.06%
Spain 0.16%
Sweden 0.07%
0.06%
Poland 0.06%
0.18%
Israel 0.09%
Greater Asia 2.07%
Japan 0.81%
0.14%
Australia 0.14%
0.37%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.21%
0.75%
China 0.15%
Indonesia 0.11%
Philippines 0.49%
Unidentified Region 0.60%

Bond Credit Quality Exposure

AAA 3.21%
AA 70.42%
A 11.06%
BBB 12.71%
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 2.46%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
99.80%
1 to 3 Years
55.36%
3 to 5 Years
41.36%
5 to 10 Years
3.08%
Long Term
0.19%
10 to 20 Years
0.00%
20 to 30 Years
0.16%
Over 30 Years
0.03%
Other
0.00%
As of April 30, 2026
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