Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.39%
Stock 0.00%
Bond 97.78%
Convertible 0.00%
Preferred 0.00%
Other 1.83%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 68.34%
Corporate 27.41%
Securitized 0.12%
Municipal 3.77%
Other 0.36%
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Region Exposure

% Developed Markets: 89.40%    % Emerging Markets: 8.77%    % Unidentified Markets: 1.83%

Americas 11.40%
9.85%
Canada 7.08%
United States 2.77%
1.55%
Chile 0.23%
Mexico 1.07%
Peru 0.18%
Venezuela 0.05%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.35%
United Kingdom 7.77%
53.73%
Austria 1.44%
Belgium 4.60%
Denmark 0.80%
Finland 0.95%
France 11.94%
Germany 9.49%
Greece 0.36%
Ireland 0.74%
Italy 7.62%
Netherlands 3.60%
Norway 0.55%
Portugal 0.66%
Spain 5.54%
Sweden 1.27%
Switzerland 1.36%
2.38%
Czech Republic 0.38%
Poland 0.95%
0.46%
Egypt 0.00%
Israel 0.40%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.42%
Japan 10.81%
4.13%
Australia 3.70%
3.05%
Hong Kong 0.06%
Singapore 0.57%
South Korea 2.43%
4.42%
China 1.27%
Indonesia 1.04%
Kazakhstan 0.00%
Malaysia 1.03%
Philippines 0.20%
Thailand 0.88%
Unidentified Region 1.83%

Bond Credit Quality Exposure

AAA 21.37%
AA 16.43%
A 30.80%
BBB 13.15%
BB 0.06%
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 0.04%
Not Available 18.15%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.41%
1 to 3 Years
21.50%
3 to 5 Years
20.68%
5 to 10 Years
32.23%
Long Term
25.39%
10 to 20 Years
14.81%
20 to 30 Years
8.64%
Over 30 Years
1.94%
Other
0.20%
As of March 31, 2026
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