Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 97.54%
Convertible 0.00%
Preferred 0.00%
Other 1.95%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 68.23%
Corporate 27.48%
Securitized 0.10%
Municipal 3.84%
Other 0.35%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 89.38%    % Emerging Markets: 8.66%    % Unidentified Markets: 1.96%

Americas 11.56%
10.03%
Canada 7.13%
United States 2.90%
1.53%
Chile 0.23%
Mexico 1.05%
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 64.10%
United Kingdom 7.79%
53.54%
Austria 1.55%
Belgium 4.53%
Denmark 0.83%
Finland 0.91%
France 11.98%
Germany 9.23%
Greece 0.35%
Ireland 0.68%
Italy 7.61%
Netherlands 3.61%
Norway 0.56%
Portugal 0.67%
Spain 5.53%
Sweden 1.26%
Switzerland 1.38%
2.29%
Czech Republic 0.39%
Poland 0.85%
0.48%
Egypt 0.00%
Israel 0.40%
Saudi Arabia 0.02%
United Arab Emirates 0.00%
Greater Asia 22.38%
Japan 10.85%
4.11%
Australia 3.68%
3.02%
Hong Kong 0.04%
Singapore 0.57%
South Korea 2.41%
4.40%
China 1.27%
Indonesia 1.02%
Kazakhstan 0.00%
Malaysia 1.04%
Philippines 0.19%
Thailand 0.88%
Unidentified Region 1.96%

Bond Credit Quality Exposure

AAA 21.18%
AA 16.48%
A 31.08%
BBB 13.21%
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 17.93%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.00%
Less than 1 Year
0.00%
Intermediate
74.19%
1 to 3 Years
21.93%
3 to 5 Years
19.87%
5 to 10 Years
32.39%
Long Term
25.60%
10 to 20 Years
14.96%
20 to 30 Years
8.64%
Over 30 Years
2.00%
Other
0.21%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial