Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.86%
Stock 0.01%
Bond 98.46%
Convertible 0.00%
Preferred 0.21%
Other -3.53%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 15.04%
Corporate 1.79%
Securitized 80.56%
Municipal 0.00%
Other 2.61%
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Region Exposure

% Developed Markets: 45.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 54.40%

Americas 45.46%
45.40%
United States 45.40%
0.06%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.15%
United Kingdom 0.00%
0.14%
Ireland 0.14%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 54.40%

Bond Credit Quality Exposure

AAA 10.95%
AA 15.53%
A 4.96%
BBB 5.85%
BB 4.49%
B 1.77%
Below B 3.27%
    CCC 2.29%
    CC 0.45%
    C 0.54%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 10.01%
Not Available 43.16%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.90%
Less than 1 Year
5.90%
Intermediate
30.03%
1 to 3 Years
3.66%
3 to 5 Years
13.05%
5 to 10 Years
13.31%
Long Term
60.94%
10 to 20 Years
24.78%
20 to 30 Years
22.24%
Over 30 Years
13.91%
Other
3.14%
As of April 30, 2026
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