Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.02%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 7.73%
Corporate 87.18%
Securitized 0.13%
Municipal 3.00%
Other 1.97%
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Region Exposure

% Developed Markets: 98.43%    % Emerging Markets: 0.24%    % Unidentified Markets: 1.33%

Americas 90.46%
90.28%
Canada 1.03%
United States 89.25%
0.18%
Chile 0.01%
Mexico 0.11%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.54%
United Kingdom 2.65%
3.83%
Belgium 0.10%
Denmark 0.09%
France 0.48%
Germany 0.39%
Ireland 0.92%
Netherlands 0.96%
Norway 0.10%
Spain 0.16%
Switzerland 0.14%
0.06%
Poland 0.06%
0.00%
Greater Asia 1.67%
Japan 0.37%
0.72%
Australia 0.72%
0.58%
Hong Kong 0.21%
Singapore 0.22%
South Korea 0.15%
0.00%
Unidentified Region 1.33%

Bond Credit Quality Exposure

AAA 1.09%
AA 18.15%
A 54.57%
BBB 24.47%
BB 1.35%
B 0.00%
Below B 0.05%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.11%
Not Available 0.21%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.76%
Less than 1 Year
2.76%
Intermediate
65.72%
1 to 3 Years
17.40%
3 to 5 Years
16.37%
5 to 10 Years
31.95%
Long Term
31.41%
10 to 20 Years
13.91%
20 to 30 Years
16.10%
Over 30 Years
1.40%
Other
0.11%
As of April 30, 2026
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