Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.28%
Stock 0.01%
Bond 98.44%
Convertible 0.00%
Preferred 0.00%
Other 1.27%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 23.10%
Corporate 61.74%
Securitized 6.73%
Municipal 5.37%
Other 3.06%
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Region Exposure

% Developed Markets: 83.16%    % Emerging Markets: 10.94%    % Unidentified Markets: 5.89%

Americas 80.37%
75.87%
Canada 36.28%
United States 39.58%
4.51%
Argentina 0.69%
Brazil 1.23%
Colombia 0.38%
Mexico 1.21%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.71%
United Kingdom 1.67%
2.04%
Austria 0.04%
Denmark 0.03%
France 0.39%
Germany 0.06%
Greece 0.01%
Ireland 0.36%
Italy 0.04%
Netherlands 0.39%
Norway 0.01%
Spain 0.35%
Switzerland 0.01%
2.68%
Poland 0.77%
Turkey 1.03%
2.32%
Israel 0.54%
Qatar 0.22%
Saudi Arabia 1.07%
United Arab Emirates 0.50%
Greater Asia 5.02%
Japan 0.89%
0.54%
Australia 0.54%
0.31%
Hong Kong 0.06%
Singapore 0.22%
3.28%
China 1.15%
Indonesia 1.16%
Pakistan 0.41%
Philippines 0.42%
Unidentified Region 5.89%

Bond Credit Quality Exposure

AAA 13.52%
AA 6.76%
A 26.60%
BBB 26.82%
BB 9.56%
B 5.24%
Below B 1.89%
    CCC 1.85%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.03%
Not Rated 0.15%
Not Available 9.47%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.77%
Less than 1 Year
1.77%
Intermediate
82.49%
1 to 3 Years
15.45%
3 to 5 Years
17.27%
5 to 10 Years
49.77%
Long Term
15.72%
10 to 20 Years
6.90%
20 to 30 Years
6.29%
Over 30 Years
2.53%
Other
0.02%
As of April 30, 2026
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