Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.41%
Stock 0.11%
Bond 99.48%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 24.11%
Corporate 29.02%
Securitized 45.89%
Municipal 0.98%
Other 0.00%
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Region Exposure

% Developed Markets: 76.71%    % Emerging Markets: 0.54%    % Unidentified Markets: 22.75%

Americas 76.71%
76.45%
United States 76.45%
0.27%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.00%
0.00%
0.00%
0.54%
China 0.54%
Unidentified Region 22.75%

Bond Credit Quality Exposure

AAA 30.17%
AA 32.04%
A 13.44%
BBB 17.38%
BB 1.92%
B 0.25%
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 4.80%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.52%
Less than 1 Year
1.52%
Intermediate
73.23%
1 to 3 Years
34.72%
3 to 5 Years
22.87%
5 to 10 Years
15.64%
Long Term
24.91%
10 to 20 Years
11.45%
20 to 30 Years
4.73%
Over 30 Years
8.72%
Other
0.35%
As of April 30, 2026
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