Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.02%
Stock 0.00%
Bond 96.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 2.49%
Corporate 95.31%
Securitized 0.00%
Municipal 0.00%
Other 2.19%
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Region Exposure

% Developed Markets: 89.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 10.67%

Americas 79.16%
79.16%
United States 79.16%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.49%
United Kingdom 2.61%
6.88%
0.00%
0.00%
Greater Asia 0.68%
Japan 0.00%
0.68%
Australia 0.68%
0.00%
0.00%
Unidentified Region 10.67%

Bond Credit Quality Exposure

AAA 0.00%
AA 0.90%
A 0.00%
BBB 6.24%
BB 54.83%
B 30.99%
Below B 1.69%
    CCC 1.69%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.35%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
3.83%
Less than 1 Year
3.83%
Intermediate
96.17%
1 to 3 Years
38.12%
3 to 5 Years
50.77%
5 to 10 Years
7.28%
Long Term
0.00%
10 to 20 Years
0.00%
20 to 30 Years
0.00%
Over 30 Years
0.00%
Other
0.00%
As of April 30, 2026
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