Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.93%
Stock 0.00%
Bond 98.85%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 38.65%
Corporate 23.39%
Securitized 37.29%
Municipal 0.07%
Other 0.61%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.65%    % Unidentified Markets: -0.67%

Americas 97.91%
96.84%
Canada 0.34%
United States 96.50%
1.07%
Chile 0.02%
Mexico 0.26%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.26%
United Kingdom 0.75%
1.25%
France 0.18%
Ireland 0.44%
Italy 0.01%
Netherlands 0.18%
Norway 0.05%
Spain 0.08%
Switzerland 0.04%
0.08%
Poland 0.08%
0.18%
Israel 0.06%
Qatar 0.03%
Saudi Arabia 0.06%
United Arab Emirates 0.04%
Greater Asia 0.51%
Japan 0.32%
0.11%
Australia 0.11%
0.04%
Singapore 0.04%
0.03%
Indonesia 0.03%
Unidentified Region -0.67%

Bond Credit Quality Exposure

AAA 9.69%
AA 42.39%
A 9.44%
BBB 12.14%
BB 0.20%
B 0.06%
Below B 0.01%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.40%
Not Available 25.69%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.84%
Less than 1 Year
3.84%
Intermediate
43.44%
1 to 3 Years
15.00%
3 to 5 Years
11.77%
5 to 10 Years
16.68%
Long Term
52.68%
10 to 20 Years
10.96%
20 to 30 Years
37.63%
Over 30 Years
4.09%
Other
0.05%
As of April 30, 2026
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