Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 0.00%
Bond 98.22%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 51.41%
Corporate 26.46%
Securitized 20.97%
Municipal 0.71%
Other 0.45%
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Region Exposure

% Developed Markets: 97.44%    % Emerging Markets: 1.43%    % Unidentified Markets: 1.13%

Americas 94.91%
94.15%
Canada 1.05%
United States 93.11%
0.76%
Brazil 0.03%
Chile 0.09%
Mexico 0.35%
Peru 0.08%
Venezuela 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.50%
United Kingdom 0.83%
1.41%
Austria 0.06%
Finland 0.03%
France 0.11%
Germany 0.25%
Ireland 0.15%
Italy 0.03%
Netherlands 0.16%
Norway 0.05%
Spain 0.13%
Sweden 0.03%
Switzerland 0.01%
0.10%
Poland 0.09%
0.16%
Israel 0.11%
Greater Asia 1.46%
Japan 0.54%
0.12%
Australia 0.12%
0.26%
Hong Kong 0.04%
Singapore 0.09%
South Korea 0.11%
0.53%
China 0.08%
Indonesia 0.12%
Philippines 0.34%
Unidentified Region 1.13%

Bond Credit Quality Exposure

AAA 3.19%
AA 56.58%
A 11.09%
BBB 13.29%
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 15.73%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.04%
Less than 1 Year
0.04%
Intermediate
60.62%
1 to 3 Years
22.97%
3 to 5 Years
17.14%
5 to 10 Years
20.51%
Long Term
39.33%
10 to 20 Years
10.77%
20 to 30 Years
27.08%
Over 30 Years
1.49%
Other
0.01%
As of April 30, 2026
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