Asset Allocation

As of March 31, 2026.
Type % Net
Cash 12.27%
Stock 0.00%
Bond 86.93%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 78.98%
Corporate 18.76%
Securitized 0.07%
Municipal 0.32%
Other 1.86%
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Region Exposure

% Developed Markets: 89.19%    % Emerging Markets: 8.70%    % Unidentified Markets: 2.12%

Americas 50.67%
46.72%
Canada 26.10%
United States 20.61%
3.95%
Argentina 0.01%
Brazil 1.05%
Chile 0.17%
Colombia 0.20%
Mexico 2.08%
Peru 0.02%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 35.70%
United Kingdom 4.86%
27.67%
Austria 0.71%
Belgium 0.50%
Denmark 0.22%
Finland 0.61%
France 8.01%
Germany 5.13%
Ireland 0.21%
Italy 7.49%
Netherlands 0.38%
Norway 0.37%
Portugal 0.05%
Spain 3.37%
Sweden 0.15%
Switzerland 0.16%
2.42%
Poland 0.87%
Turkey 0.48%
0.75%
Egypt 0.08%
South Africa 0.37%
United Arab Emirates 0.02%
Greater Asia 11.51%
Japan 7.65%
1.40%
Australia 1.07%
0.99%
Hong Kong 0.04%
Singapore 0.92%
South Korea 0.01%
1.48%
China 0.86%
India 0.05%
Indonesia 0.06%
Kazakhstan 0.29%
Malaysia 0.00%
Unidentified Region 2.12%

Bond Credit Quality Exposure

AAA 8.33%
AA 30.24%
A 27.12%
BBB 16.03%
BB 3.18%
B 0.14%
Below B 0.21%
    CCC 0.21%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 0.19%
Not Available 14.57%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
7.37%
Less than 1 Year
7.37%
Intermediate
60.43%
1 to 3 Years
21.61%
3 to 5 Years
25.48%
5 to 10 Years
13.34%
Long Term
31.91%
10 to 20 Years
20.37%
20 to 30 Years
11.27%
Over 30 Years
0.27%
Other
0.29%
As of March 31, 2026
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