Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.24%
Stock 0.81%
Bond 97.81%
Convertible 0.00%
Preferred 0.29%
Other 1.33%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.47%
Corporate 94.21%
Securitized 1.19%
Municipal 0.00%
Other 4.13%
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Region Exposure

% Developed Markets: 90.55%    % Emerging Markets: 0.30%    % Unidentified Markets: 9.15%

Americas 85.20%
82.30%
Canada 4.78%
United States 77.52%
2.90%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.94%
United Kingdom 1.31%
2.63%
France 0.83%
Germany 0.05%
Ireland 0.04%
Netherlands 0.27%
0.00%
0.00%
Greater Asia 1.71%
Japan 0.52%
0.59%
Australia 0.59%
0.60%
Singapore 0.00%
0.00%
Unidentified Region 9.15%

Bond Credit Quality Exposure

AAA 1.17%
AA 0.47%
A 0.00%
BBB 5.82%
BB 49.93%
B 31.14%
Below B 4.86%
    CCC 4.71%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.00%
Not Available 6.61%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
7.13%
Less than 1 Year
7.13%
Intermediate
91.86%
1 to 3 Years
36.52%
3 to 5 Years
44.65%
5 to 10 Years
10.69%
Long Term
0.83%
10 to 20 Years
0.69%
20 to 30 Years
0.00%
Over 30 Years
0.13%
Other
0.18%
As of April 30, 2026
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