Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.82%
Stock 0.00%
Bond 95.00%
Convertible 0.00%
Preferred 0.00%
Other 2.18%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 75.73%
Corporate 16.62%
Securitized 6.35%
Municipal 1.30%
Other 0.00%
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Region Exposure

% Developed Markets: 81.44%    % Emerging Markets: 13.89%    % Unidentified Markets: 4.68%

Americas 37.04%
33.17%
Canada 4.05%
United States 29.12%
3.87%
Brazil 0.09%
Chile 0.11%
Colombia 1.44%
Mexico 0.67%
Peru 0.89%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 34.86%
United Kingdom 9.90%
23.88%
Austria 1.22%
Belgium 2.61%
Denmark 0.20%
Finland 0.42%
France 2.38%
Germany 3.73%
Greece 0.16%
Ireland 0.43%
Italy 3.98%
Netherlands 2.62%
Portugal 0.41%
Spain 3.96%
Sweden 0.24%
Switzerland 1.35%
0.93%
Czech Republic 0.22%
Poland 0.39%
0.15%
Israel 0.00%
Greater Asia 23.42%
Japan 6.81%
3.12%
Australia 2.85%
4.97%
Singapore 0.58%
South Korea 4.40%
8.52%
China 6.94%
Indonesia 0.00%
Malaysia 0.86%
Thailand 0.71%
Unidentified Region 4.68%

Bond Credit Quality Exposure

AAA 10.93%
AA 38.99%
A 14.32%
BBB 11.16%
BB 1.97%
B 0.29%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 22.12%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.44%
Less than 1 Year
2.44%
Intermediate
56.66%
1 to 3 Years
6.03%
3 to 5 Years
4.42%
5 to 10 Years
46.21%
Long Term
40.73%
10 to 20 Years
12.91%
20 to 30 Years
21.79%
Over 30 Years
6.03%
Other
0.17%
As of March 31, 2026
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