Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.87%
Stock 0.00%
Bond 94.46%
Convertible 0.00%
Preferred 0.00%
Other 3.68%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 34.14%
Corporate 65.86%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.50%    % Emerging Markets: 2.47%    % Unidentified Markets: 5.03%

Americas 35.87%
35.20%
Canada 4.58%
United States 30.63%
0.67%
Mexico 0.67%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.58%
United Kingdom 17.89%
32.63%
Austria 0.09%
Belgium 3.08%
Denmark 1.68%
Finland 0.14%
France 5.64%
Germany 5.10%
Ireland 1.24%
Italy 0.57%
Netherlands 4.73%
Spain 0.93%
Sweden 0.93%
Switzerland 1.81%
1.06%
0.00%
Greater Asia 7.52%
Japan 4.54%
2.98%
Australia 2.98%
0.00%
0.00%
Unidentified Region 5.03%

Bond Credit Quality Exposure

AAA 6.04%
AA 23.78%
A 21.29%
BBB 35.34%
BB 4.45%
B 1.57%
Below B 0.42%
    CCC 0.00%
    CC 0.00%
    C 0.42%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 6.71%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.94%
Less than 1 Year
4.94%
Intermediate
76.37%
1 to 3 Years
3.79%
3 to 5 Years
16.21%
5 to 10 Years
56.38%
Long Term
16.73%
10 to 20 Years
10.95%
20 to 30 Years
2.41%
Over 30 Years
3.37%
Other
1.96%
As of March 31, 2026
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