Asset Allocation

As of April 30, 2026.
Type % Net
Cash 33.43%
Stock 0.36%
Bond 65.57%
Convertible 0.00%
Preferred 0.40%
Other 0.23%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 73.86%
Corporate 3.34%
Securitized 1.26%
Municipal 18.51%
Other 3.02%
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Region Exposure

% Developed Markets: 65.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 34.24%

Americas 64.35%
63.19%
Canada 0.44%
United States 62.74%
1.17%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.38%
United Kingdom 0.65%
0.73%
France 0.25%
Netherlands 0.17%
Spain 0.11%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.03%
0.00%
0.00%
0.00%
Unidentified Region 34.24%

Bond Credit Quality Exposure

AAA 0.52%
AA 28.66%
A 1.68%
BBB 6.76%
BB 2.66%
B 0.29%
Below B 0.44%
    CCC 0.44%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 2.67%
Not Available 56.32%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
65.24%
Less than 1 Year
65.24%
Intermediate
11.13%
1 to 3 Years
8.48%
3 to 5 Years
1.00%
5 to 10 Years
1.64%
Long Term
19.82%
10 to 20 Years
6.51%
20 to 30 Years
10.15%
Over 30 Years
3.16%
Other
3.81%
As of April 30, 2026
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