Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.92%
Stock 0.08%
Bond 96.82%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 31.87%
Corporate 51.35%
Securitized 14.69%
Municipal 0.49%
Other 1.60%
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Region Exposure

% Developed Markets: 105.0%    % Emerging Markets: 11.46%    % Unidentified Markets: -16.42%

Americas 84.06%
74.71%
Canada 1.20%
United States 73.51%
9.35%
Argentina 0.92%
Brazil 1.99%
Chile 0.69%
Colombia 2.08%
Mexico 2.09%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.90%
United Kingdom 5.55%
18.91%
Austria 0.47%
Belgium 1.10%
Denmark 0.24%
Finland 0.18%
France 3.81%
Germany 1.74%
Greece 0.00%
Ireland 0.93%
Italy 1.67%
Netherlands 2.10%
Norway 0.34%
Spain 2.66%
Sweden 1.56%
Switzerland 0.48%
1.24%
Czech Republic 0.96%
Turkey 0.28%
2.21%
Egypt 0.31%
Israel 0.46%
South Africa 0.95%
Greater Asia 4.46%
Japan 0.16%
4.12%
Australia 3.55%
0.09%
Hong Kong 0.00%
Singapore 0.09%
0.09%
China 0.00%
Philippines 0.09%
Unidentified Region -16.42%

Bond Credit Quality Exposure

AAA 3.72%
AA 33.31%
A 8.33%
BBB 18.65%
BB 14.57%
B 7.10%
Below B 1.63%
    CCC 1.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.54%
Not Available 12.16%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
1.07%
Less than 1 Year
1.07%
Intermediate
50.79%
1 to 3 Years
8.01%
3 to 5 Years
20.07%
5 to 10 Years
22.71%
Long Term
40.91%
10 to 20 Years
9.20%
20 to 30 Years
27.90%
Over 30 Years
3.81%
Other
7.24%
As of April 30, 2026
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