Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.06%
Stock 0.03%
Bond 87.50%
Convertible 0.00%
Preferred 0.00%
Other 10.40%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 25.27%
Corporate 47.29%
Securitized 6.15%
Municipal 13.20%
Other 8.09%
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Region Exposure

% Developed Markets: 77.03%    % Emerging Markets: 10.71%    % Unidentified Markets: 12.26%

Americas 76.87%
72.16%
Canada 56.93%
United States 15.23%
4.71%
Argentina 0.10%
Brazil 1.03%
Chile 0.24%
Colombia 0.59%
Mexico 1.16%
Peru 0.29%
Venezuela 0.19%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.19%
United Kingdom 0.97%
2.35%
Austria 0.04%
Belgium 0.07%
Denmark 0.02%
Finland 0.01%
France 0.89%
Germany 0.16%
Greece 0.01%
Ireland 0.10%
Italy 0.21%
Netherlands 0.22%
Norway 0.04%
Portugal 0.01%
Spain 0.11%
Sweden 0.00%
Switzerland 0.04%
1.62%
Czech Republic 0.28%
Poland 0.35%
Turkey 0.19%
1.26%
Egypt 0.04%
Israel 0.02%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.05%
South Africa 1.03%
United Arab Emirates 0.00%
Greater Asia 4.68%
Japan 0.21%
0.39%
Australia 0.25%
0.23%
Hong Kong 0.01%
Singapore 0.04%
South Korea 0.17%
Taiwan 0.00%
3.84%
China 0.90%
India 0.54%
Indonesia 0.87%
Kazakhstan 0.01%
Malaysia 0.85%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.60%
Unidentified Region 12.26%

Bond Credit Quality Exposure

AAA 16.69%
AA 12.66%
A 18.53%
BBB 23.58%
BB 8.05%
B 2.90%
Below B 0.29%
    CCC 0.25%
    CC 0.01%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.66%
Not Available 16.65%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.13%
Less than 1 Year
3.13%
Intermediate
70.31%
1 to 3 Years
17.11%
3 to 5 Years
18.83%
5 to 10 Years
34.37%
Long Term
26.42%
10 to 20 Years
12.47%
20 to 30 Years
8.58%
Over 30 Years
5.37%
Other
0.13%
As of March 31, 2026
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