Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.86%
Stock 0.00%
Bond 96.77%
Convertible 0.00%
Preferred 0.00%
Other 1.36%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.04%
Corporate 99.65%
Securitized 0.00%
Municipal 0.00%
Other 0.31%
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Region Exposure

% Developed Markets: 95.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.94%

Americas 82.87%
80.32%
Canada 1.47%
United States 78.86%
2.55%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.47%
United Kingdom 1.76%
9.70%
Denmark 0.13%
France 1.90%
Germany 2.20%
Ireland 1.04%
Netherlands 0.99%
0.00%
0.00%
Greater Asia 0.72%
Japan 0.00%
0.72%
Australia 0.72%
0.00%
0.00%
Unidentified Region 4.94%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.02%
A 0.00%
BBB 0.89%
BB 54.57%
B 39.77%
Below B 3.80%
    CCC 3.80%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 0.95%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
98.36%
1 to 3 Years
13.35%
3 to 5 Years
37.06%
5 to 10 Years
47.94%
Long Term
1.34%
10 to 20 Years
0.29%
20 to 30 Years
0.54%
Over 30 Years
0.52%
Other
0.26%
As of April 30, 2026
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