Asset Allocation

As of April 30, 2026.
Type % Net
Cash -9.11%
Stock 0.00%
Bond 85.12%
Convertible 0.00%
Preferred 0.00%
Other 23.99%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 11.59%
Corporate 32.77%
Securitized 54.23%
Municipal 0.18%
Other 1.22%
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Region Exposure

% Developed Markets: 70.74%    % Emerging Markets: 6.34%    % Unidentified Markets: 22.92%

Americas 69.63%
62.82%
Canada 1.01%
United States 61.81%
6.81%
Argentina 0.16%
Brazil 0.21%
Chile 0.39%
Colombia 0.26%
Mexico 0.53%
Peru 0.91%
Venezuela 0.12%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.06%
United Kingdom 1.18%
2.50%
Denmark 0.15%
France 0.37%
Germany 0.98%
Ireland 0.25%
Netherlands 0.15%
Norway 0.18%
Spain 0.14%
Sweden 0.04%
Switzerland 0.13%
0.91%
Poland 0.18%
Turkey 0.27%
1.47%
Egypt 0.15%
Israel 0.02%
Nigeria 0.14%
Saudi Arabia 0.19%
South Africa 0.18%
United Arab Emirates 0.09%
Greater Asia 1.39%
Japan 0.64%
0.12%
Australia 0.12%
0.06%
Singapore 0.02%
South Korea 0.03%
0.57%
India 0.03%
Indonesia 0.27%
Kazakhstan 0.02%
Malaysia 0.05%
Pakistan 0.04%
Philippines 0.06%
Thailand 0.03%
Unidentified Region 22.92%

Bond Credit Quality Exposure

AAA 8.83%
AA 28.64%
A 12.67%
BBB 18.18%
BB 5.31%
B 2.47%
Below B 1.07%
    CCC 0.76%
    CC 0.18%
    C 0.07%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 4.31%
Not Available 18.52%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.04%
Less than 1 Year
1.04%
Intermediate
35.20%
1 to 3 Years
5.45%
3 to 5 Years
9.08%
5 to 10 Years
20.67%
Long Term
62.18%
10 to 20 Years
31.49%
20 to 30 Years
27.94%
Over 30 Years
2.75%
Other
1.58%
As of April 30, 2026
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