Asset Allocation

As of April 30, 2026.
Type % Net
Cash -16.09%
Stock 0.00%
Bond 96.00%
Convertible 0.00%
Preferred 0.00%
Other 20.09%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 33.32%
Corporate 39.07%
Securitized 26.38%
Municipal 0.00%
Other 1.24%
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Region Exposure

% Developed Markets: 97.69%    % Emerging Markets: 6.82%    % Unidentified Markets: -4.50%

Americas 70.62%
66.12%
Canada 1.12%
United States 65.00%
4.51%
Brazil 0.27%
Chile 0.30%
Colombia 0.23%
Mexico 0.56%
Peru 0.18%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.56%
United Kingdom 1.49%
18.71%
Austria 0.46%
Belgium 1.49%
Denmark 0.19%
Finland 0.18%
France 5.03%
Germany 2.04%
Ireland 1.25%
Italy 2.96%
Netherlands 1.47%
Norway 0.17%
Portugal 0.15%
Spain 2.11%
Sweden 0.42%
Switzerland 0.57%
1.45%
Poland 0.29%
Turkey 0.27%
0.90%
Egypt 0.11%
Nigeria 0.12%
South Africa 0.28%
Greater Asia 11.32%
Japan 8.39%
1.04%
Australia 0.94%
0.10%
Singapore 0.10%
1.79%
India 0.12%
Indonesia 0.23%
Kazakhstan 0.24%
Malaysia 0.45%
Philippines 0.17%
Thailand 0.45%
Unidentified Region -4.50%

Bond Credit Quality Exposure

AAA 11.74%
AA 17.34%
A 26.15%
BBB 25.85%
BB 3.85%
B 1.21%
Below B 0.73%
    CCC 0.59%
    CC 0.00%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.04%
Not Rated 0.90%
Not Available 12.24%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
6.46%
Less than 1 Year
6.46%
Intermediate
47.85%
1 to 3 Years
14.95%
3 to 5 Years
14.63%
5 to 10 Years
18.28%
Long Term
44.44%
10 to 20 Years
12.97%
20 to 30 Years
27.71%
Over 30 Years
3.76%
Other
1.25%
As of April 30, 2026
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