Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.41%
Stock 0.29%
Bond 96.76%
Convertible 0.00%
Preferred 0.74%
Other -2.20%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 13.26%
Corporate 61.65%
Securitized 20.81%
Municipal 0.00%
Other 4.28%
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Region Exposure

% Developed Markets: 85.34%    % Emerging Markets: 10.84%    % Unidentified Markets: 3.82%

Americas 74.40%
62.20%
Canada 2.07%
United States 60.12%
12.21%
Brazil 1.39%
Chile 0.74%
Colombia 0.80%
Mexico 2.62%
Peru 0.40%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.45%
United Kingdom 2.50%
9.21%
Finland 0.18%
France 3.69%
Germany 0.62%
Greece 0.35%
Ireland 0.93%
Italy 0.11%
Netherlands 0.60%
Norway 0.56%
Spain 1.27%
Switzerland 0.77%
2.12%
Poland 0.78%
Turkey 0.78%
2.62%
Saudi Arabia 1.30%
Greater Asia 5.32%
Japan 3.64%
0.71%
Australia 0.71%
0.39%
Singapore 0.04%
South Korea 0.12%
0.58%
Indonesia 0.58%
Unidentified Region 3.82%

Bond Credit Quality Exposure

AAA 3.98%
AA 12.61%
A 16.73%
BBB 24.56%
BB 16.12%
B 5.28%
Below B 0.65%
    CCC 0.63%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.14%
Not Available 16.93%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.21%
Less than 1 Year
5.21%
Intermediate
51.17%
1 to 3 Years
6.27%
3 to 5 Years
13.84%
5 to 10 Years
31.05%
Long Term
39.17%
10 to 20 Years
13.82%
20 to 30 Years
15.54%
Over 30 Years
9.82%
Other
4.44%
As of April 30, 2026
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