Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.02%
Stock 0.07%
Bond 96.77%
Convertible 0.00%
Preferred 0.00%
Other 2.14%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 31.64%
Corporate 51.35%
Securitized 14.93%
Municipal 0.48%
Other 1.60%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 102.4%    % Emerging Markets: 11.72%    % Unidentified Markets: -14.10%

Americas 80.50%
70.77%
Canada 1.21%
United States 69.57%
9.72%
Argentina 0.90%
Brazil 2.06%
Chile 0.77%
Colombia 2.06%
Mexico 2.20%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.41%
United Kingdom 6.31%
19.62%
Austria 0.46%
Belgium 1.11%
Denmark 0.24%
Finland 0.18%
France 3.81%
Germany 1.72%
Greece 0.00%
Ireland 0.70%
Italy 2.69%
Netherlands 2.21%
Norway 0.34%
Spain 2.68%
Sweden 1.53%
Switzerland 0.48%
1.26%
Czech Republic 0.98%
Turkey 0.28%
2.23%
Egypt 0.30%
Israel 0.46%
South Africa 0.99%
Greater Asia 4.20%
Japan 0.02%
4.00%
Australia 3.44%
0.09%
Hong Kong 0.00%
Singapore 0.09%
0.09%
China 0.00%
Philippines 0.09%
Unidentified Region -14.10%

Bond Credit Quality Exposure

AAA 3.58%
AA 31.67%
A 8.36%
BBB 18.73%
BB 14.72%
B 6.97%
Below B 1.56%
    CCC 1.56%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.43%
Not Available 13.98%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.16%
Less than 1 Year
1.16%
Intermediate
51.11%
1 to 3 Years
8.76%
3 to 5 Years
18.46%
5 to 10 Years
23.88%
Long Term
45.81%
10 to 20 Years
9.11%
20 to 30 Years
33.06%
Over 30 Years
3.64%
Other
1.92%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial