Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.62%
Stock 0.00%
Bond 97.27%
Convertible 0.00%
Preferred 0.00%
Other 2.11%
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Bond Sector Exposure

As of April 30, 2026
Type % Net
Government 67.78%
Corporate 27.85%
Securitized 0.10%
Municipal 3.90%
Other 0.36%
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Region Exposure

% Developed Markets: 88.77%    % Emerging Markets: 8.79%    % Unidentified Markets: 2.44%

Americas 11.75%
10.21%
Canada 7.15%
United States 3.05%
1.54%
Chile 0.24%
Mexico 1.06%
Peru 0.18%
Venezuela 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.61%
United Kingdom 7.58%
53.12%
Austria 1.45%
Belgium 4.59%
Denmark 0.83%
Finland 0.91%
France 11.98%
Germany 9.02%
Greece 0.35%
Ireland 0.69%
Italy 7.50%
Netherlands 3.65%
Norway 0.55%
Portugal 0.66%
Spain 5.41%
Sweden 1.26%
Switzerland 1.39%
2.40%
Czech Republic 0.39%
Poland 0.89%
0.51%
Israel 0.44%
Saudi Arabia 0.02%
United Arab Emirates 0.01%
Greater Asia 22.20%
Japan 10.58%
4.17%
Australia 3.73%
3.03%
Hong Kong 0.04%
Singapore 0.55%
South Korea 2.44%
4.41%
China 1.27%
Indonesia 0.99%
Kazakhstan 0.00%
Malaysia 1.06%
Philippines 0.18%
Thailand 0.91%
Unidentified Region 2.44%

Bond Credit Quality Exposure

AAA 20.88%
AA 16.43%
A 31.24%
BBB 13.41%
BB 0.06%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.04%
Not Available 17.93%
Short Term 0.00%
As of April 30, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.14%
1 to 3 Years
21.86%
3 to 5 Years
19.82%
5 to 10 Years
32.46%
Long Term
25.62%
10 to 20 Years
15.01%
20 to 30 Years
8.61%
Over 30 Years
2.01%
Other
0.24%
As of April 30, 2026
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