Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.63%
Stock 3.26%
Bond 91.10%
Convertible 0.00%
Preferred 4.74%
Other 0.28%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.00%
Corporate 63.21%
Securitized 0.00%
Municipal 0.00%
Other 36.79%
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Region Exposure

% Developed Markets: 97.98%    % Emerging Markets: 0.18%    % Unidentified Markets: 1.83%

Americas 60.54%
56.94%
Canada 12.38%
United States 44.56%
3.60%
Chile 0.10%
Mexico 0.09%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.42%
United Kingdom 14.40%
23.02%
Finland 1.22%
France 9.75%
Germany 0.58%
Ireland 0.67%
Netherlands 1.51%
Spain 5.21%
Switzerland 4.08%
0.00%
0.00%
Greater Asia 0.20%
Japan 0.20%
0.00%
0.00%
0.00%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 59.17%
BB 36.96%
B 0.80%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 3.08%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.08%
Less than 1 Year
1.08%
Intermediate
0.13%
1 to 3 Years
0.00%
3 to 5 Years
0.13%
5 to 10 Years
0.00%
Long Term
34.25%
10 to 20 Years
1.14%
20 to 30 Years
11.95%
Over 30 Years
21.16%
Other
64.54%
As of April 30, 2026
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