Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.20%
Stock 0.00%
Bond 99.29%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 16.22%
Corporate 73.48%
Securitized 9.52%
Municipal 0.13%
Other 0.65%
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Region Exposure

% Developed Markets: 81.84%    % Emerging Markets: 11.00%    % Unidentified Markets: 7.15%

Americas 80.59%
74.21%
Canada 2.85%
United States 71.36%
6.38%
Argentina 0.90%
Brazil 0.49%
Chile 0.18%
Colombia 0.18%
Mexico 1.63%
Peru 0.15%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.59%
United Kingdom 1.54%
3.45%
Denmark 0.26%
France 0.55%
Germany 0.38%
Ireland 0.87%
Netherlands 0.69%
Spain 0.03%
Switzerland 0.27%
2.01%
Poland 0.20%
Turkey 0.46%
2.58%
Egypt 0.32%
Nigeria 0.09%
Qatar 0.16%
Saudi Arabia 0.75%
South Africa 0.19%
United Arab Emirates 0.34%
Greater Asia 2.67%
Japan 0.69%
0.20%
Australia 0.20%
0.55%
Hong Kong 0.18%
1.23%
China 0.19%
Indonesia 0.74%
Kazakhstan 0.04%
Pakistan 0.13%
Unidentified Region 7.15%

Bond Credit Quality Exposure

AAA 2.56%
AA 8.41%
A 13.43%
BBB 28.03%
BB 28.57%
B 13.92%
Below B 2.39%
    CCC 2.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.35%
Not Available 2.33%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.54%
Less than 1 Year
1.54%
Intermediate
87.87%
1 to 3 Years
18.95%
3 to 5 Years
28.36%
5 to 10 Years
40.56%
Long Term
10.40%
10 to 20 Years
4.76%
20 to 30 Years
5.08%
Over 30 Years
0.57%
Other
0.20%
As of April 30, 2026
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