Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.80%
Stock 0.00%
Bond 94.70%
Convertible 0.00%
Preferred 0.00%
Other 1.50%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 88.65%
Corporate 8.27%
Securitized 0.00%
Municipal 0.52%
Other 2.56%
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Region Exposure

% Developed Markets: 13.20%    % Emerging Markets: 82.96%    % Unidentified Markets: 3.85%

Americas 39.26%
7.61%
Canada 0.03%
United States 7.58%
31.65%
Argentina 1.89%
Brazil 3.76%
Chile 1.27%
Colombia 4.47%
Mexico 6.80%
Peru 2.57%
Venezuela 2.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.66%
United Kingdom 0.45%
1.42%
Ireland 0.07%
Netherlands 0.58%
Spain 0.10%
15.66%
Czech Republic 0.71%
Poland 4.61%
Turkey 3.32%
18.13%
Egypt 2.09%
Israel 0.26%
Nigeria 1.26%
Saudi Arabia 1.66%
South Africa 4.94%
United Arab Emirates 0.67%
Greater Asia 21.23%
Japan 0.00%
0.00%
0.15%
Singapore 0.05%
South Korea 0.11%
21.08%
China 0.75%
India 1.38%
Indonesia 6.04%
Kazakhstan 1.34%
Malaysia 6.21%
Pakistan 0.26%
Philippines 1.42%
Thailand 1.08%
Unidentified Region 3.85%

Bond Credit Quality Exposure

AAA 1.87%
AA 3.41%
A 7.81%
BBB 26.06%
BB 23.56%
B 9.67%
Below B 4.59%
    CCC 4.38%
    CC 0.00%
    C 0.08%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 1.96%
Not Available 21.05%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
7.40%
Less than 1 Year
7.40%
Intermediate
59.47%
1 to 3 Years
12.62%
3 to 5 Years
17.47%
5 to 10 Years
29.38%
Long Term
33.14%
10 to 20 Years
16.17%
20 to 30 Years
16.19%
Over 30 Years
0.78%
Other
0.00%
As of April 30, 2026
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