Asset Allocation

As of March 31, 2026.
Type % Net
Cash 22.42%
Stock 0.00%
Bond 77.76%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 70.35%
Corporate 27.09%
Securitized 0.07%
Municipal 0.04%
Other 2.45%
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Region Exposure

% Developed Markets: 91.62%    % Emerging Markets: 7.23%    % Unidentified Markets: 1.15%

Americas 64.81%
61.30%
Canada 40.23%
United States 21.07%
3.51%
Brazil 1.14%
Chile 0.32%
Colombia 0.24%
Mexico 1.24%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.02%
United Kingdom 5.72%
19.40%
Denmark 0.26%
France 9.12%
Germany 1.40%
Ireland 0.12%
Italy 5.54%
Netherlands 0.36%
Norway 0.23%
Spain 1.79%
Switzerland 0.18%
2.06%
Poland 0.52%
Turkey 0.46%
0.84%
Egypt 0.06%
South Africa 0.31%
Greater Asia 6.02%
Japan 4.69%
0.55%
Australia 0.26%
0.22%
Singapore 0.22%
0.57%
India 0.13%
Indonesia 0.13%
Unidentified Region 1.15%

Bond Credit Quality Exposure

AAA 2.53%
AA 31.31%
A 28.50%
BBB 15.75%
BB 3.97%
B 0.00%
Below B 0.13%
    CCC 0.13%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.22%
Not Available 17.60%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
13.89%
Less than 1 Year
13.89%
Intermediate
82.33%
1 to 3 Years
37.27%
3 to 5 Years
37.58%
5 to 10 Years
7.48%
Long Term
3.48%
10 to 20 Years
0.62%
20 to 30 Years
2.82%
Over 30 Years
0.04%
Other
0.30%
As of March 31, 2026
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