Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.49%
Stock 0.01%
Bond 94.47%
Convertible 0.00%
Preferred 0.04%
Other 3.99%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 64.24%
Corporate 24.95%
Securitized 8.23%
Municipal 2.07%
Other 0.51%
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Region Exposure

% Developed Markets: 85.11%    % Emerging Markets: 7.60%    % Unidentified Markets: 7.29%

Americas 42.57%
40.87%
Canada 13.48%
United States 27.40%
1.70%
Argentina 0.03%
Colombia 0.06%
Mexico 0.64%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.24%
United Kingdom 1.44%
10.96%
Denmark 0.01%
France 0.31%
Germany 0.07%
Ireland 0.34%
Italy 0.24%
Netherlands 0.17%
Norway 4.28%
Sweden 5.40%
Switzerland 0.00%
4.95%
Czech Republic 4.00%
Poland 0.00%
0.88%
Saudi Arabia 0.56%
South Africa 0.32%
United Arab Emirates 0.00%
Greater Asia 31.90%
Japan 6.89%
22.92%
Australia 8.71%
1.47%
Hong Kong 0.03%
Singapore 0.03%
South Korea 1.41%
0.62%
India 0.40%
Indonesia 0.13%
Thailand 0.08%
Unidentified Region 7.29%

Bond Credit Quality Exposure

AAA 38.24%
AA 18.23%
A 5.45%
BBB 10.08%
BB 4.82%
B 3.85%
Below B 0.26%
    CCC 0.26%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.24%
Not Available 18.83%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
15.06%
Less than 1 Year
15.06%
Intermediate
61.61%
1 to 3 Years
20.27%
3 to 5 Years
18.18%
5 to 10 Years
23.16%
Long Term
23.22%
10 to 20 Years
9.85%
20 to 30 Years
11.44%
Over 30 Years
1.93%
Other
0.11%
As of March 31, 2026
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