Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.24%
Stock 0.00%
Bond 98.21%
Convertible 0.00%
Preferred 0.00%
Other -0.46%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 20.48%
Corporate 62.92%
Securitized 3.40%
Municipal 9.84%
Other 3.35%
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Region Exposure

% Developed Markets: 88.06%    % Emerging Markets: 10.62%    % Unidentified Markets: 1.32%

Americas 79.67%
75.13%
Canada 39.78%
United States 35.35%
4.54%
Argentina 0.65%
Brazil 1.15%
Colombia 0.36%
Mexico 1.16%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.90%
United Kingdom 3.07%
5.95%
Austria 0.03%
Belgium 0.07%
Denmark 0.01%
France 1.43%
Germany 0.93%
Greece 0.05%
Ireland 0.61%
Italy 0.40%
Netherlands 1.46%
Norway 0.00%
Spain 0.30%
Sweden 0.05%
Switzerland 0.00%
2.61%
Poland 0.75%
Turkey 1.00%
2.26%
Israel 0.52%
Qatar 0.21%
Saudi Arabia 1.04%
United Arab Emirates 0.49%
Greater Asia 5.11%
Japan 0.51%
1.21%
Australia 1.21%
0.23%
Hong Kong 0.03%
Singapore 0.19%
3.17%
China 1.11%
Indonesia 1.12%
Pakistan 0.40%
Philippines 0.41%
Unidentified Region 1.32%

Bond Credit Quality Exposure

AAA 12.41%
AA 6.19%
A 23.18%
BBB 38.59%
BB 10.15%
B 2.71%
Below B 1.51%
    CCC 1.50%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.14%
Not Available 5.12%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.78%
Less than 1 Year
1.78%
Intermediate
77.37%
1 to 3 Years
14.05%
3 to 5 Years
19.34%
5 to 10 Years
43.98%
Long Term
20.41%
10 to 20 Years
8.19%
20 to 30 Years
9.65%
Over 30 Years
2.57%
Other
0.43%
As of March 31, 2026
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