Asset Allocation

As of April 30, 2026.
Type % Net
Cash 8.20%
Stock 0.00%
Bond 92.30%
Convertible 0.00%
Preferred 0.00%
Other -0.50%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 0.58%
Corporate 81.62%
Securitized 16.51%
Municipal 0.00%
Other 1.30%
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Region Exposure

% Developed Markets: 95.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.84%

Americas 70.75%
70.75%
Canada 9.20%
United States 61.55%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.20%
United Kingdom 5.48%
8.72%
Finland 1.02%
France 3.76%
Ireland 0.52%
Netherlands 1.68%
Spain 0.55%
Sweden 1.20%
0.00%
0.00%
Greater Asia 10.21%
Japan 2.21%
6.14%
Australia 6.14%
1.86%
Singapore 1.86%
0.00%
Unidentified Region 4.84%

Bond Credit Quality Exposure

AAA 12.76%
AA 17.02%
A 44.94%
BBB 23.94%
BB 0.00%
B 0.00%
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 1.34%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
41.26%
Less than 1 Year
41.26%
Intermediate
58.33%
1 to 3 Years
51.21%
3 to 5 Years
4.02%
5 to 10 Years
3.10%
Long Term
0.41%
10 to 20 Years
0.41%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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