Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.30%
Stock 0.00%
Bond 95.40%
Convertible 0.00%
Preferred 0.90%
Other -0.59%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 26.04%
Corporate 53.42%
Securitized 12.22%
Municipal 2.89%
Other 5.43%
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Region Exposure

% Developed Markets: 89.71%    % Emerging Markets: 6.12%    % Unidentified Markets: 4.18%

Americas 69.51%
68.33%
Canada 14.53%
United States 53.80%
1.18%
Brazil 1.11%
Chile 0.07%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.55%
United Kingdom 3.81%
6.44%
Austria 0.18%
Finland 0.59%
France 0.86%
Germany 0.83%
Ireland 0.47%
Netherlands 0.22%
Norway 1.82%
Spain 0.17%
Sweden 0.17%
Switzerland 0.62%
0.89%
Czech Republic 0.89%
0.41%
Qatar 0.14%
United Arab Emirates 0.27%
Greater Asia 14.76%
Japan 1.91%
7.30%
Australia 4.11%
1.51%
Hong Kong 0.09%
South Korea 1.42%
4.04%
China 0.25%
Indonesia 1.26%
Malaysia 0.73%
Philippines 1.80%
Unidentified Region 4.18%

Bond Credit Quality Exposure

AAA 13.64%
AA 19.07%
A 6.17%
BBB 28.38%
BB 11.78%
B 5.42%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 15.54%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.46%
Less than 1 Year
3.46%
Intermediate
55.76%
1 to 3 Years
4.36%
3 to 5 Years
14.46%
5 to 10 Years
36.94%
Long Term
36.81%
10 to 20 Years
11.18%
20 to 30 Years
17.44%
Over 30 Years
8.19%
Other
3.97%
As of March 31, 2026
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