Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.99%
Stock 0.19%
Bond 98.65%
Convertible 0.00%
Preferred 0.37%
Other -1.20%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 56.06%
Corporate 33.02%
Securitized 5.20%
Municipal 2.36%
Other 3.36%
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Region Exposure

% Developed Markets: 72.67%    % Emerging Markets: 23.24%    % Unidentified Markets: 4.09%

Americas 47.18%
38.64%
Canada 2.22%
United States 36.42%
8.54%
Argentina 0.09%
Brazil 0.78%
Chile 0.30%
Colombia 1.33%
Mexico 2.73%
Peru 0.55%
Venezuela 0.13%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.40%
United Kingdom 2.51%
23.48%
Austria 0.08%
Denmark 0.14%
Finland 0.05%
France 5.32%
Germany 0.90%
Greece 3.50%
Ireland 0.78%
Italy 4.06%
Netherlands 1.69%
Norway 0.15%
Portugal 0.12%
Spain 2.44%
Sweden 0.13%
Switzerland 0.62%
4.73%
Czech Republic 0.18%
Poland 0.30%
Turkey 0.10%
3.68%
Egypt 0.22%
Israel 0.95%
Saudi Arabia 0.58%
South Africa 0.73%
United Arab Emirates 1.07%
Greater Asia 14.33%
Japan 3.28%
0.43%
Australia 0.27%
1.31%
Hong Kong 0.37%
Singapore 0.06%
South Korea 0.88%
9.30%
China 3.21%
India 0.83%
Indonesia 2.60%
Philippines 1.44%
Unidentified Region 4.09%

Bond Credit Quality Exposure

AAA 3.19%
AA 21.60%
A 23.56%
BBB 32.66%
BB 9.79%
B 1.33%
Below B 0.70%
    CCC 0.63%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.85%
Not Available 6.32%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
5.35%
Less than 1 Year
5.35%
Intermediate
64.66%
1 to 3 Years
17.62%
3 to 5 Years
16.43%
5 to 10 Years
30.60%
Long Term
28.18%
10 to 20 Years
15.25%
20 to 30 Years
11.83%
Over 30 Years
1.10%
Other
1.81%
As of April 30, 2026
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