Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.17%
Stock 0.00%
Bond 90.26%
Convertible 0.00%
Preferred 0.00%
Other 8.57%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 31.79%
Corporate 61.33%
Securitized 6.69%
Municipal 0.00%
Other 0.19%
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Region Exposure

% Developed Markets: 78.87%    % Emerging Markets: 17.17%    % Unidentified Markets: 3.95%

Americas 69.37%
61.00%
Canada 12.23%
United States 48.77%
8.37%
Argentina 0.67%
Brazil 0.09%
Chile 0.03%
Colombia 1.45%
Mexico 1.94%
Peru 1.11%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 23.06%
United Kingdom 3.46%
10.77%
Austria 0.17%
Belgium 0.23%
France 1.33%
Germany 0.97%
Ireland 0.79%
Italy 0.81%
Netherlands 2.76%
Norway 0.44%
Spain 0.50%
Sweden 0.22%
Switzerland 0.33%
2.99%
Czech Republic 0.11%
Poland 0.27%
Turkey 0.74%
5.84%
Egypt 0.60%
Israel 0.09%
Nigeria 0.26%
Qatar 0.07%
Saudi Arabia 0.87%
South Africa 0.89%
United Arab Emirates 0.70%
Greater Asia 3.62%
Japan 0.92%
0.78%
Australia 0.78%
0.25%
Hong Kong 0.09%
Singapore 0.13%
1.65%
China 0.00%
India 0.09%
Indonesia 0.81%
Kazakhstan 0.38%
Malaysia 0.04%
Pakistan 0.16%
Unidentified Region 3.95%

Bond Credit Quality Exposure

AAA 4.48%
AA 10.54%
A 9.00%
BBB 35.44%
BB 17.58%
B 8.54%
Below B 1.58%
    CCC 1.58%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 12.83%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
11.58%
Less than 1 Year
11.58%
Intermediate
61.86%
1 to 3 Years
9.40%
3 to 5 Years
19.57%
5 to 10 Years
32.90%
Long Term
26.40%
10 to 20 Years
8.62%
20 to 30 Years
6.12%
Over 30 Years
11.66%
Other
0.16%
As of April 30, 2026
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