Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.31%
Stock 0.00%
Bond 99.56%
Convertible 0.00%
Preferred 0.00%
Other -0.88%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 71.61%
Corporate 17.72%
Securitized 10.67%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 77.06%    % Emerging Markets: 23.82%    % Unidentified Markets: -0.88%

Americas 61.09%
42.88%
Canada 0.95%
United States 41.93%
18.21%
Brazil 6.24%
Colombia 4.79%
Mexico 6.22%
Venezuela 0.96%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.36%
United Kingdom 12.04%
6.72%
Italy 6.24%
Norway 0.48%
2.20%
3.41%
Egypt 1.49%
South Africa 1.92%
Greater Asia 15.42%
Japan 2.81%
12.61%
Australia 12.61%
0.00%
0.00%
Unidentified Region -0.88%

Bond Credit Quality Exposure

AAA 2.73%
AA 50.45%
A 4.67%
BBB 8.46%
BB 12.28%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 21.41%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
6.01%
Less than 1 Year
6.01%
Intermediate
55.75%
1 to 3 Years
25.01%
3 to 5 Years
0.00%
5 to 10 Years
30.74%
Long Term
38.24%
10 to 20 Years
8.44%
20 to 30 Years
28.05%
Over 30 Years
1.75%
Other
0.00%
As of April 30, 2026
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