Asset Allocation

As of March 31, 2026.
Type % Net
Cash 11.82%
Stock 0.00%
Bond 85.89%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 76.33%
Corporate 20.18%
Securitized 0.00%
Municipal 2.87%
Other 0.61%
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Region Exposure

% Developed Markets: 77.82%    % Emerging Markets: 16.66%    % Unidentified Markets: 5.52%

Americas 24.31%
18.59%
Canada 4.34%
United States 14.24%
5.73%
Argentina 0.00%
Chile 0.58%
Colombia 1.99%
Mexico 3.15%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.00%
United Kingdom 7.45%
30.15%
Austria 1.07%
Belgium 3.62%
France 5.48%
Germany 6.97%
Ireland 0.18%
Italy 2.56%
Netherlands 3.07%
Norway 1.40%
Spain 3.17%
Switzerland 0.89%
3.40%
Poland 2.38%
0.00%
Greater Asia 29.17%
Japan 12.45%
7.19%
Australia 5.08%
1.99%
Hong Kong 1.29%
South Korea 0.71%
7.54%
China 3.57%
Indonesia 2.07%
Malaysia 1.35%
Philippines 0.54%
Unidentified Region 5.52%

Bond Credit Quality Exposure

AAA 18.37%
AA 19.33%
A 28.46%
BBB 17.87%
BB 3.91%
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 0.19%
Not Available 11.86%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
3.38%
Less than 1 Year
3.38%
Intermediate
61.15%
1 to 3 Years
12.47%
3 to 5 Years
10.26%
5 to 10 Years
38.41%
Long Term
34.13%
10 to 20 Years
23.55%
20 to 30 Years
8.84%
Over 30 Years
1.74%
Other
1.35%
As of March 31, 2026
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