Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.38%
Stock 0.00%
Bond 93.72%
Convertible 0.00%
Preferred 1.31%
Other 2.59%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 26.86%
Corporate 49.75%
Securitized 10.52%
Municipal 3.49%
Other 9.38%
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Region Exposure

% Developed Markets: 83.95%    % Emerging Markets: 7.36%    % Unidentified Markets: 8.68%

Americas 63.74%
62.59%
Canada 11.72%
United States 50.88%
1.14%
Brazil 1.14%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.11%
United Kingdom 4.27%
5.19%
Austria 0.17%
Finland 0.23%
France 0.33%
Germany 0.63%
Ireland 0.49%
Netherlands 0.40%
Norway 2.07%
Spain 0.16%
Sweden 0.25%
1.03%
Czech Republic 1.03%
0.63%
Qatar 0.30%
United Arab Emirates 0.33%
Greater Asia 16.47%
Japan 2.04%
7.95%
Australia 4.48%
1.28%
Singapore 0.00%
South Korea 1.28%
5.20%
China 0.43%
India 0.75%
Indonesia 1.41%
Malaysia 0.75%
Philippines 1.85%
Unidentified Region 8.68%

Bond Credit Quality Exposure

AAA 11.45%
AA 19.21%
A 5.91%
BBB 27.48%
BB 11.17%
B 4.77%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.19%
Not Available 19.82%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.90%
Less than 1 Year
3.90%
Intermediate
54.53%
1 to 3 Years
3.75%
3 to 5 Years
15.81%
5 to 10 Years
34.97%
Long Term
38.67%
10 to 20 Years
12.94%
20 to 30 Years
18.09%
Over 30 Years
7.64%
Other
2.90%
As of March 31, 2026
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