Asset Allocation

As of April 30, 2026.
Type % Net
Cash 9.62%
Stock 0.00%
Bond 91.75%
Convertible 0.00%
Preferred 0.00%
Other -1.38%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 42.94%
Corporate 57.06%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 57.81%    % Emerging Markets: 36.03%    % Unidentified Markets: 6.16%

Americas 35.75%
17.70%
Canada 0.04%
United States 17.65%
18.06%
Argentina 0.84%
Brazil 1.39%
Chile 3.76%
Colombia 3.52%
Mexico 6.00%
Peru 1.83%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.60%
United Kingdom 7.04%
23.23%
Denmark 3.24%
France 1.62%
Netherlands 3.62%
Norway 6.32%
Sweden 1.14%
Switzerland 0.03%
5.34%
Poland 3.02%
Turkey 2.32%
0.00%
Greater Asia 22.48%
Japan 0.00%
5.45%
Australia 5.40%
4.40%
Singapore 4.40%
12.63%
Malaysia 4.12%
Philippines 6.69%
Thailand 1.82%
Unidentified Region 6.16%

Bond Credit Quality Exposure

AAA 28.50%
AA 8.23%
A 7.43%
BBB 14.09%
BB 10.15%
B 0.00%
Below B 0.23%
    CCC 0.23%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 31.39%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
17.27%
Less than 1 Year
17.27%
Intermediate
72.40%
1 to 3 Years
28.62%
3 to 5 Years
16.58%
5 to 10 Years
27.20%
Long Term
8.40%
10 to 20 Years
5.01%
20 to 30 Years
0.00%
Over 30 Years
3.39%
Other
1.93%
As of April 30, 2026
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