Asset Allocation

As of March 31, 2026.
Type % Net
Cash 12.02%
Stock 0.00%
Bond 87.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 16.44%
Corporate 64.36%
Securitized 0.24%
Municipal 4.22%
Other 14.74%
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Region Exposure

% Developed Markets: 73.36%    % Emerging Markets: 6.07%    % Unidentified Markets: 20.57%

Americas 37.44%
36.99%
Canada 2.61%
United States 34.38%
0.45%
Chile 0.45%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.33%
United Kingdom 4.40%
25.02%
Finland 3.94%
France 3.09%
Germany 3.22%
Italy 2.36%
Netherlands 6.49%
2.25%
Turkey 2.25%
7.65%
United Arab Emirates 4.64%
Greater Asia 2.66%
Japan 0.00%
1.78%
Australia 1.78%
0.54%
South Korea 0.54%
0.35%
Indonesia 0.35%
Unidentified Region 20.57%

Bond Credit Quality Exposure

AAA 16.53%
AA 28.30%
A 12.97%
BBB 23.25%
BB 9.00%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 9.95%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.83%
Less than 1 Year
5.83%
Intermediate
64.31%
1 to 3 Years
26.01%
3 to 5 Years
23.80%
5 to 10 Years
14.50%
Long Term
26.43%
10 to 20 Years
10.56%
20 to 30 Years
11.57%
Over 30 Years
4.31%
Other
3.43%
As of March 31, 2026
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