Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.53%
Stock 0.00%
Bond 94.57%
Convertible 0.00%
Preferred 0.00%
Other 3.89%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 40.59%
Corporate 59.41%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 92.08%    % Emerging Markets: 2.52%    % Unidentified Markets: 5.40%

Americas 36.99%
36.37%
Canada 5.58%
United States 30.79%
0.62%
Mexico 0.62%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.33%
United Kingdom 15.80%
33.46%
Austria 0.09%
Belgium 3.60%
Denmark 1.27%
Finland 0.14%
France 5.21%
Germany 7.65%
Ireland 0.88%
Italy 0.42%
Netherlands 4.47%
Spain 1.08%
Sweden 0.96%
Switzerland 1.31%
1.07%
0.00%
Greater Asia 7.28%
Japan 4.48%
2.79%
Australia 2.79%
0.00%
0.00%
Unidentified Region 5.40%

Bond Credit Quality Exposure

AAA 10.00%
AA 26.13%
A 18.73%
BBB 33.68%
BB 3.89%
B 1.38%
Below B 0.03%
    CCC 0.00%
    CC 0.00%
    C 0.03%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 6.15%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.81%
Less than 1 Year
4.81%
Intermediate
80.85%
1 to 3 Years
7.33%
3 to 5 Years
12.47%
5 to 10 Years
61.05%
Long Term
13.75%
10 to 20 Years
11.09%
20 to 30 Years
0.96%
Over 30 Years
1.70%
Other
0.58%
As of March 31, 2026
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