Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.90%
Stock 0.19%
Bond 98.22%
Convertible 0.00%
Preferred 0.36%
Other -0.66%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 55.69%
Corporate 33.17%
Securitized 5.60%
Municipal 2.35%
Other 3.19%
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Region Exposure

% Developed Markets: 73.32%    % Emerging Markets: 22.26%    % Unidentified Markets: 4.42%

Americas 47.35%
39.31%
Canada 2.21%
United States 37.10%
8.04%
Argentina 0.09%
Brazil 0.41%
Chile 0.26%
Colombia 1.32%
Mexico 2.71%
Peru 0.55%
Venezuela 0.13%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.98%
United Kingdom 2.72%
23.32%
Austria 0.08%
Denmark 0.14%
Finland 0.05%
France 5.30%
Germany 0.89%
Greece 3.48%
Ireland 0.78%
Italy 4.04%
Netherlands 1.70%
Norway 0.11%
Portugal 0.12%
Spain 2.43%
Sweden 0.12%
Switzerland 0.62%
4.27%
Czech Republic 0.18%
Poland 0.30%
Turkey 0.10%
3.66%
Egypt 0.24%
Israel 0.95%
Saudi Arabia 0.57%
South Africa 0.74%
United Arab Emirates 1.04%
Greater Asia 14.25%
Japan 3.27%
0.38%
Australia 0.22%
1.30%
Hong Kong 0.36%
Singapore 0.06%
South Korea 0.87%
9.30%
China 3.22%
India 0.83%
Indonesia 2.57%
Philippines 1.44%
Unidentified Region 4.42%

Bond Credit Quality Exposure

AAA 3.24%
AA 22.21%
A 23.79%
BBB 32.46%
BB 9.22%
B 1.36%
Below B 0.71%
    CCC 0.64%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.07%
Not Rated 0.87%
Not Available 6.14%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.08%
Less than 1 Year
5.08%
Intermediate
64.72%
1 to 3 Years
16.97%
3 to 5 Years
17.22%
5 to 10 Years
30.53%
Long Term
28.38%
10 to 20 Years
15.21%
20 to 30 Years
12.05%
Over 30 Years
1.12%
Other
1.83%
As of March 31, 2026
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