Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.88%
Stock 0.01%
Bond 88.07%
Convertible 0.00%
Preferred 0.00%
Other 10.04%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 52.69%
Corporate 14.50%
Securitized 31.61%
Municipal 0.73%
Other 0.47%
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Region Exposure

% Developed Markets: 87.82%    % Emerging Markets: 14.25%    % Unidentified Markets: -2.07%

Americas 50.06%
47.05%
Canada 0.86%
United States 46.19%
3.01%
Argentina 0.05%
Brazil 1.75%
Chile 0.19%
Colombia 0.07%
Mexico 0.36%
Peru 0.10%
Venezuela 0.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.61%
United Kingdom 9.14%
21.40%
Austria 1.20%
Belgium 3.26%
Finland 0.88%
France 4.74%
Germany 3.68%
Ireland 5.11%
Italy 1.54%
Netherlands 0.55%
Norway 0.14%
Spain 0.00%
Sweden 0.16%
1.31%
Czech Republic 0.84%
Poland 0.19%
Turkey 0.05%
0.76%
Egypt 0.13%
Israel 0.16%
Nigeria 0.02%
Saudi Arabia 0.03%
South Africa 0.02%
United Arab Emirates 0.26%
Greater Asia 19.40%
Japan 4.92%
3.08%
Australia 2.88%
1.71%
Singapore 0.66%
South Korea 1.06%
9.69%
China 8.36%
Indonesia 0.42%
Kazakhstan 0.01%
Malaysia 0.44%
Philippines 0.01%
Thailand 0.44%
Unidentified Region -2.07%

Bond Credit Quality Exposure

AAA 9.83%
AA 37.91%
A 13.39%
BBB 6.71%
BB 4.46%
B 1.86%
Below B 2.33%
    CCC 2.25%
    CC 0.05%
    C 0.02%
    DDD 0.00%
    DD 0.00%
    D 0.01%
Not Rated 1.00%
Not Available 22.52%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.32%
Less than 1 Year
1.32%
Intermediate
51.96%
1 to 3 Years
7.21%
3 to 5 Years
20.43%
5 to 10 Years
24.32%
Long Term
46.63%
10 to 20 Years
11.85%
20 to 30 Years
28.53%
Over 30 Years
6.25%
Other
0.10%
As of March 31, 2026
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