Asset Allocation

As of April 30, 2026.
Type % Net
Cash -4.43%
Stock 0.16%
Bond 101.8%
Convertible 0.00%
Preferred 0.04%
Other 2.46%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 26.37%
Corporate 17.07%
Securitized 52.08%
Municipal 0.75%
Other 3.73%
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Region Exposure

% Developed Markets: 105.6%    % Emerging Markets: 9.04%    % Unidentified Markets: -14.67%

Americas 95.14%
88.87%
Canada 1.20%
United States 87.67%
6.27%
Argentina 0.14%
Brazil 2.01%
Chile 0.03%
Colombia 0.92%
Mexico 0.40%
Peru 0.90%
Venezuela 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.63%
United Kingdom 5.06%
6.36%
Austria 0.00%
Belgium 0.39%
Denmark 0.18%
Finland 0.00%
France 0.96%
Germany 0.07%
Greece 0.03%
Ireland 1.93%
Italy 0.36%
Netherlands 0.95%
Norway 0.02%
Spain 0.71%
Sweden 0.01%
Switzerland 0.33%
0.97%
Czech Republic 0.02%
Poland 0.03%
Russia 0.05%
Turkey 0.36%
2.23%
Egypt 0.13%
Israel 0.28%
Nigeria 0.07%
Qatar 0.04%
Saudi Arabia 0.50%
South Africa 0.95%
United Arab Emirates 0.08%
Greater Asia 4.91%
Japan 2.11%
0.85%
Australia 0.85%
0.30%
Hong Kong 0.00%
Singapore 0.02%
South Korea 0.27%
Taiwan 0.00%
1.65%
China 1.22%
India 0.05%
Indonesia 0.00%
Kazakhstan 0.01%
Malaysia 0.21%
Philippines 0.00%
Thailand 0.16%
Unidentified Region -14.67%

Bond Credit Quality Exposure

AAA 11.92%
AA 37.74%
A 7.33%
BBB 7.41%
BB 3.95%
B 0.48%
Below B 2.36%
    CCC 1.78%
    CC 0.35%
    C 0.09%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 4.70%
Not Available 24.11%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
4.18%
Less than 1 Year
4.18%
Intermediate
24.91%
1 to 3 Years
5.99%
3 to 5 Years
6.40%
5 to 10 Years
12.52%
Long Term
68.74%
10 to 20 Years
10.74%
20 to 30 Years
27.85%
Over 30 Years
30.16%
Other
2.17%
As of April 30, 2026
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