Asset Allocation

As of March 31, 2026.
Type % Net
Cash 11.86%
Stock 0.12%
Bond 89.00%
Convertible 0.00%
Preferred 0.01%
Other -0.99%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 26.40%
Corporate 61.39%
Securitized 6.28%
Municipal 0.10%
Other 5.83%
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Region Exposure

% Developed Markets: 77.99%    % Emerging Markets: 20.23%    % Unidentified Markets: 1.79%

Americas 65.16%
54.33%
Canada 3.36%
United States 50.97%
10.83%
Argentina 0.29%
Brazil 1.97%
Chile 0.04%
Colombia 1.84%
Mexico 4.66%
Peru 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.08%
United Kingdom 4.65%
17.31%
Austria 0.26%
Belgium 0.29%
Denmark 0.38%
Finland 0.05%
France 3.85%
Germany 1.55%
Ireland 1.62%
Italy 2.32%
Netherlands 2.39%
Norway 0.12%
Portugal 0.25%
Spain 1.18%
Sweden 0.74%
Switzerland 0.63%
4.15%
Czech Republic 1.05%
Poland 1.00%
Turkey 1.23%
2.97%
Egypt 0.09%
Israel 0.07%
Nigeria 0.11%
South Africa 1.46%
United Arab Emirates 0.09%
Greater Asia 3.97%
Japan 0.57%
0.54%
Australia 0.48%
0.55%
Hong Kong 0.28%
Singapore 0.23%
2.32%
China 0.01%
Indonesia 1.69%
Kazakhstan 0.24%
Malaysia 0.10%
Pakistan 0.09%
Unidentified Region 1.79%

Bond Credit Quality Exposure

AAA 2.13%
AA 9.46%
A 9.81%
BBB 30.67%
BB 24.76%
B 8.75%
Below B 2.25%
    CCC 2.24%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.15%
Not Available 12.03%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.13%
Less than 1 Year
3.13%
Intermediate
66.46%
1 to 3 Years
15.39%
3 to 5 Years
21.31%
5 to 10 Years
29.76%
Long Term
26.48%
10 to 20 Years
7.92%
20 to 30 Years
15.34%
Over 30 Years
3.22%
Other
3.94%
As of March 31, 2026
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