Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.55%
Stock 0.00%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other 0.38%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 84.17%
Corporate 0.00%
Securitized 15.83%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 93.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.13%

Americas 93.87%
93.87%
United States 93.87%
0.00%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 6.13%

Bond Credit Quality Exposure

AAA 0.09%
AA 90.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
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 9.07%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
10.01%
Less than 1 Year
10.01%
Intermediate
88.20%
1 to 3 Years
54.31%
3 to 5 Years
14.40%
5 to 10 Years
19.49%
Long Term
1.79%
10 to 20 Years
2.55%
20 to 30 Years
0.94%
Over 30 Years
-1.69%
Other
0.00%
As of April 30, 2026
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