Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.19%
Stock 0.00%
Bond 100.1%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.55%
Corporate 98.31%
Securitized 0.00%
Municipal 0.00%
Other 1.13%
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Region Exposure

% Developed Markets: 99.62%    % Emerging Markets: 0.34%    % Unidentified Markets: 0.05%

Americas 89.22%
88.96%
Canada 3.50%
United States 85.46%
0.26%
Brazil 0.05%
Chile 0.05%
Mexico 0.11%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.08%
United Kingdom 4.30%
2.77%
Austria 0.16%
Finland 0.01%
France 0.33%
Ireland 0.81%
Netherlands 0.52%
Spain 0.73%
0.00%
0.00%
Greater Asia 3.65%
Japan 2.51%
0.48%
Australia 0.48%
0.54%
Hong Kong 0.15%
Singapore 0.29%
0.12%
China 0.12%
Unidentified Region 0.05%

Bond Credit Quality Exposure

AAA 0.28%
AA 6.37%
A 42.01%
BBB 50.19%
BB 0.51%
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 0.64%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.06%
Less than 1 Year
0.06%
Intermediate
99.03%
1 to 3 Years
43.96%
3 to 5 Years
48.20%
5 to 10 Years
6.88%
Long Term
0.90%
10 to 20 Years
0.01%
20 to 30 Years
0.78%
Over 30 Years
0.11%
Other
0.01%
As of April 30, 2026
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