Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.71%
Stock 0.00%
Bond 96.94%
Convertible 0.00%
Preferred 0.00%
Other 2.35%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 18.05%
Corporate 30.91%
Securitized 49.52%
Municipal 0.87%
Other 0.65%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 0.34%    % Unidentified Markets: 1.83%

Americas 94.83%
94.73%
Canada 1.09%
United States 93.64%
0.10%
Mexico 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.76%
United Kingdom 0.34%
2.25%
Austria 0.00%
Germany 1.16%
Ireland 0.14%
Italy 0.00%
Netherlands 0.17%
Switzerland 0.00%
0.00%
Turkey 0.00%
0.17%
Greater Asia 0.58%
Japan 0.49%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.08%
Philippines 0.08%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 16.79%
AA 31.14%
A 12.58%
BBB 7.94%
BB 0.20%
B 0.10%
Below B 0.01%
    CCC 0.01%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.25%
Short Term 0.00%
As of April 30, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
3.26%
Less than 1 Year
3.26%
Intermediate
50.49%
1 to 3 Years
13.17%
3 to 5 Years
17.53%
5 to 10 Years
19.78%
Long Term
46.25%
10 to 20 Years
10.75%
20 to 30 Years
33.55%
Over 30 Years
1.95%
Other
0.01%
As of April 30, 2026
View Bond Maturity Exposure
Start Trial