Asset Allocation

As of March 31, 2026.
Type % Net
Cash 9.16%
Stock 0.01%
Bond 90.62%
Convertible 0.00%
Preferred 0.11%
Other 0.10%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 29.08%
Corporate 52.97%
Securitized 1.55%
Municipal 11.10%
Other 5.30%
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Region Exposure

% Developed Markets: 88.59%    % Emerging Markets: 8.41%    % Unidentified Markets: 3.00%

Americas 78.87%
73.96%
Canada 58.53%
United States 15.43%
4.91%
Argentina 0.33%
Brazil 0.47%
Chile 0.45%
Colombia 0.62%
Mexico 1.34%
Peru 0.28%
Venezuela 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.35%
United Kingdom 3.26%
7.71%
Austria 0.14%
Belgium 0.07%
Denmark 0.06%
Finland 0.07%
France 2.29%
Germany 1.27%
Greece 0.00%
Ireland 0.26%
Italy 1.29%
Netherlands 0.86%
Norway 0.05%
Portugal 0.01%
Spain 0.72%
Sweden 0.05%
Switzerland 0.10%
1.57%
Poland 0.20%
Turkey 0.95%
1.81%
Egypt 0.12%
Nigeria 0.08%
Qatar 0.08%
Saudi Arabia 0.07%
South Africa 0.23%
United Arab Emirates 0.68%
Greater Asia 3.78%
Japan 1.48%
0.16%
Australia 0.10%
1.04%
Hong Kong 0.57%
Singapore 0.21%
South Korea 0.12%
1.10%
China 0.21%
India 0.19%
Indonesia 0.12%
Kazakhstan 0.11%
Malaysia 0.09%
Pakistan 0.03%
Philippines 0.07%
Unidentified Region 3.00%

Bond Credit Quality Exposure

AAA 9.99%
AA 12.67%
A 19.01%
BBB 25.44%
BB 11.32%
B 5.38%
Below B 0.68%
    CCC 0.61%
    CC 0.00%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.27%
Not Available 15.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
9.97%
Less than 1 Year
9.97%
Intermediate
66.27%
1 to 3 Years
20.06%
3 to 5 Years
22.29%
5 to 10 Years
23.92%
Long Term
21.93%
10 to 20 Years
7.85%
20 to 30 Years
10.26%
Over 30 Years
3.81%
Other
1.84%
As of March 31, 2026
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