Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.45%
Stock 0.00%
Bond 98.79%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 21.18%
Corporate 77.82%
Securitized 0.02%
Municipal 0.47%
Other 0.51%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 87.75%    % Emerging Markets: 11.38%    % Unidentified Markets: 0.87%

Americas 51.02%
46.09%
Canada 1.24%
United States 44.85%
4.92%
Argentina 0.03%
Brazil 0.03%
Chile 0.05%
Mexico 1.72%
Peru 0.19%
Venezuela 0.60%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 36.97%
United Kingdom 6.41%
24.74%
Austria 1.95%
Belgium 2.78%
Denmark 0.46%
France 2.74%
Germany 4.89%
Greece 0.58%
Ireland 0.80%
Italy 1.22%
Netherlands 3.10%
Norway 1.58%
Portugal 0.13%
Spain 1.12%
Sweden 0.50%
Switzerland 0.63%
3.46%
Czech Republic 0.00%
Poland 0.00%
Turkey 0.14%
2.37%
Egypt 0.03%
Israel 0.45%
Nigeria 0.03%
Saudi Arabia 0.81%
South Africa 0.43%
Greater Asia 11.15%
Japan 0.99%
8.39%
Australia 8.39%
0.19%
Hong Kong 0.00%
Singapore 0.08%
South Korea 0.10%
1.57%
Indonesia 0.95%
Kazakhstan 0.22%
Malaysia 0.07%
Philippines 0.09%
Unidentified Region 0.87%

Bond Credit Quality Exposure

AAA 2.02%
AA 10.27%
A 28.68%
BBB 54.55%
BB 3.62%
B 0.31%
Below B 0.17%
    CCC 0.17%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.38%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.44%
Less than 1 Year
1.44%
Intermediate
72.03%
1 to 3 Years
10.40%
3 to 5 Years
27.21%
5 to 10 Years
34.42%
Long Term
25.69%
10 to 20 Years
14.12%
20 to 30 Years
9.38%
Over 30 Years
2.19%
Other
0.85%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial