Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.00%
Stock 0.07%
Bond 99.07%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 1.04%
Corporate 97.83%
Securitized 0.00%
Municipal 0.00%
Other 1.13%
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Region Exposure

% Developed Markets: 94.31%    % Emerging Markets: 0.15%    % Unidentified Markets: 5.54%

Americas 87.05%
85.79%
Canada 4.60%
United States 81.19%
1.26%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.33%
United Kingdom 0.90%
5.42%
Denmark 0.23%
Finland 0.29%
France 1.37%
Germany 0.92%
Ireland 0.59%
Italy 0.42%
Netherlands 0.61%
Spain 0.07%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.41%
0.68%
Australia 0.68%
0.00%
0.00%
Unidentified Region 5.54%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.62%
A 0.00%
BBB 1.47%
BB 53.20%
B 33.68%
Below B 9.66%
    CCC 9.66%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 1.37%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.18%
Less than 1 Year
1.18%
Intermediate
95.58%
1 to 3 Years
9.72%
3 to 5 Years
30.67%
5 to 10 Years
55.20%
Long Term
3.14%
10 to 20 Years
1.42%
20 to 30 Years
1.52%
Over 30 Years
0.19%
Other
0.11%
As of April 30, 2026
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