Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.17%
Stock 0.00%
Bond 96.83%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 4.15%
Corporate 93.87%
Securitized 0.00%
Municipal 0.00%
Other 1.97%
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Region Exposure

% Developed Markets: 90.57%    % Emerging Markets: 1.21%    % Unidentified Markets: 8.22%

Americas 86.11%
86.11%
Canada 3.39%
United States 82.72%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.50%
United Kingdom 3.56%
0.94%
Denmark 0.94%
0.00%
0.00%
Greater Asia 1.17%
Japan 0.00%
0.00%
1.17%
Singapore 1.17%
0.00%
Unidentified Region 8.22%

Bond Credit Quality Exposure

AAA 0.00%
AA 1.51%
A 0.00%
BBB 0.77%
BB 51.40%
B 40.60%
Below B 1.34%
    CCC 1.34%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.51%
Not Available 3.88%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.74%
Less than 1 Year
3.74%
Intermediate
95.52%
1 to 3 Years
6.42%
3 to 5 Years
21.52%
5 to 10 Years
67.59%
Long Term
0.74%
10 to 20 Years
0.74%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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