Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.44%
Stock 0.03%
Bond 91.41%
Convertible 0.00%
Preferred 0.00%
Other 7.12%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 22.53%
Corporate 48.85%
Securitized 6.07%
Municipal 12.79%
Other 9.76%
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Region Exposure

% Developed Markets: 85.45%    % Emerging Markets: 5.86%    % Unidentified Markets: 8.69%

Americas 84.62%
81.83%
Canada 69.25%
United States 12.58%
2.79%
Argentina 0.06%
Brazil 0.52%
Chile 0.12%
Colombia 0.32%
Mexico 0.62%
Peru 0.17%
Venezuela 0.10%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.04%
United Kingdom 0.71%
1.77%
Austria 0.02%
Belgium 0.05%
Denmark 0.01%
Finland 0.01%
France 0.78%
Germany 0.11%
Greece 0.01%
Ireland 0.07%
Italy 0.15%
Netherlands 0.16%
Norway 0.03%
Portugal 0.01%
Spain 0.07%
Sweden 0.00%
Switzerland 0.03%
0.87%
Czech Republic 0.14%
Poland 0.19%
Turkey 0.10%
0.69%
Egypt 0.03%
Israel 0.01%
Nigeria 0.01%
Saudi Arabia 0.03%
South Africa 0.53%
Greater Asia 2.64%
Japan 0.15%
0.37%
Australia 0.29%
0.12%
Hong Kong 0.00%
Singapore 0.03%
South Korea 0.08%
2.01%
China 0.48%
India 0.27%
Indonesia 0.45%
Kazakhstan 0.01%
Malaysia 0.43%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.30%
Unidentified Region 8.69%

Bond Credit Quality Exposure

AAA 19.44%
AA 11.53%
A 20.86%
BBB 24.41%
BB 5.29%
B 1.86%
Below B 0.23%
    CCC 0.19%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.61%
Not Available 15.75%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.53%
Less than 1 Year
5.53%
Intermediate
71.76%
1 to 3 Years
20.43%
3 to 5 Years
21.42%
5 to 10 Years
29.91%
Long Term
22.62%
10 to 20 Years
10.46%
20 to 30 Years
7.47%
Over 30 Years
4.70%
Other
0.09%
As of March 31, 2026
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