Asset Allocation

As of March 31, 2026.
Type % Net
Cash 11.79%
Stock 0.00%
Bond 90.82%
Convertible 0.00%
Preferred 0.00%
Other -2.60%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 5.82%
Corporate 88.07%
Securitized 4.57%
Municipal 0.35%
Other 1.19%
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Region Exposure

% Developed Markets: 98.20%    % Emerging Markets: 2.31%    % Unidentified Markets: -0.51%

Americas 36.39%
35.40%
Canada 5.73%
United States 29.67%
0.99%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.19%
United Kingdom 14.71%
41.62%
Austria 1.81%
Belgium 2.78%
Denmark 2.57%
Finland 1.37%
France 5.49%
Germany 3.75%
Greece 0.96%
Ireland 3.12%
Italy 3.32%
Netherlands 7.50%
Norway 1.52%
Sweden 1.26%
Switzerland 1.30%
0.48%
Turkey 0.48%
1.38%
United Arab Emirates 0.85%
Greater Asia 5.94%
Japan 1.80%
1.75%
Australia 1.74%
1.09%
Singapore 0.08%
South Korea 1.00%
1.31%
China 0.35%
Philippines 0.96%
Unidentified Region -0.51%

Bond Credit Quality Exposure

AAA 4.50%
AA 6.07%
A 35.15%
BBB 44.92%
BB 3.54%
B 0.00%
Below B 0.09%
    CCC 0.09%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 5.73%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.42%
Less than 1 Year
3.42%
Intermediate
71.12%
1 to 3 Years
9.57%
3 to 5 Years
19.71%
5 to 10 Years
41.84%
Long Term
18.53%
10 to 20 Years
7.63%
20 to 30 Years
7.81%
Over 30 Years
3.09%
Other
6.93%
As of March 31, 2026
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