Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.33%
Stock 0.00%
Bond 97.67%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 2.41%
Corporate 95.22%
Securitized 0.00%
Municipal 0.00%
Other 2.37%
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Region Exposure

% Developed Markets: 91.27%    % Emerging Markets: 1.01%    % Unidentified Markets: 7.72%

Americas 86.73%
86.73%
Canada 3.26%
United States 83.47%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.34%
United Kingdom 3.40%
0.95%
Denmark 0.95%
0.00%
0.00%
Greater Asia 1.20%
Japan 0.00%
0.00%
1.20%
Singapore 1.20%
0.00%
Unidentified Region 7.72%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.87%
A 0.00%
BBB 2.60%
BB 51.78%
B 40.06%
Below B 1.37%
    CCC 1.37%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 2.80%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
2.17%
Less than 1 Year
2.17%
Intermediate
97.08%
1 to 3 Years
6.98%
3 to 5 Years
22.77%
5 to 10 Years
67.34%
Long Term
0.75%
10 to 20 Years
0.75%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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