Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.14%
Stock 0.00%
Bond 101.9%
Convertible 0.00%
Preferred 0.00%
Other -1.73%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 23.17%
Corporate 37.31%
Securitized 37.82%
Municipal 1.57%
Other 0.14%
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Region Exposure

% Developed Markets: 76.94%    % Emerging Markets: 14.93%    % Unidentified Markets: 8.13%

Americas 74.05%
65.48%
Canada 1.63%
United States 63.85%
8.58%
Argentina 0.36%
Brazil 0.40%
Chile 0.82%
Colombia 0.14%
Mexico 1.82%
Peru 0.13%
Venezuela 0.46%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.71%
United Kingdom 1.57%
7.43%
Austria 0.18%
Belgium 0.28%
Denmark 0.10%
France 1.39%
Germany 0.36%
Greece 0.26%
Ireland 0.31%
Italy 0.91%
Netherlands 0.76%
Norway 0.09%
Portugal 0.15%
Spain 0.78%
Sweden 0.01%
Switzerland 0.54%
2.13%
Czech Republic 0.06%
Poland 0.07%
Turkey 0.44%
3.57%
Egypt 0.26%
Israel 0.16%
Nigeria 0.05%
Qatar 0.14%
Saudi Arabia 0.36%
South Africa 0.73%
United Arab Emirates 0.20%
Greater Asia 3.11%
Japan 0.67%
0.64%
Australia 0.64%
0.16%
Hong Kong 0.01%
Singapore 0.07%
South Korea 0.05%
1.64%
China 0.06%
Indonesia 0.56%
Kazakhstan 0.27%
Malaysia 0.14%
Unidentified Region 8.13%

Bond Credit Quality Exposure

AAA 8.05%
AA 13.32%
A 18.87%
BBB 25.24%
BB 7.15%
B 2.33%
Below B 0.73%
    CCC 0.73%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.11%
Not Available 24.19%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.82%
Less than 1 Year
1.82%
Intermediate
46.13%
1 to 3 Years
10.39%
3 to 5 Years
16.21%
5 to 10 Years
19.54%
Long Term
52.71%
10 to 20 Years
14.12%
20 to 30 Years
34.16%
Over 30 Years
4.43%
Other
-0.66%
As of April 30, 2026
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