Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.79%
Stock 0.00%
Bond 99.26%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 11.41%
Corporate 50.83%
Securitized 33.22%
Municipal 0.95%
Other 3.60%
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Region Exposure

% Developed Markets: 74.55%    % Emerging Markets: 1.97%    % Unidentified Markets: 23.48%

Americas 66.08%
63.44%
Canada 3.48%
United States 59.96%
2.64%
Chile 0.07%
Colombia 0.69%
Mexico 1.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.27%
United Kingdom 2.93%
7.13%
France 2.05%
Germany 0.14%
Ireland 0.03%
Italy 0.22%
Netherlands 1.21%
Norway 0.40%
Spain 1.03%
Sweden 1.35%
Switzerland 0.43%
0.00%
0.21%
Greater Asia 0.17%
Japan 0.00%
0.00%
0.17%
Singapore 0.17%
0.00%
Unidentified Region 23.48%

Bond Credit Quality Exposure

AAA 13.33%
AA 14.40%
A 11.84%
BBB 35.50%
BB 13.99%
B 2.80%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.89%
Not Available 6.25%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
4.82%
Less than 1 Year
4.82%
Intermediate
52.21%
1 to 3 Years
17.65%
3 to 5 Years
24.13%
5 to 10 Years
10.42%
Long Term
33.77%
10 to 20 Years
4.38%
20 to 30 Years
16.85%
Over 30 Years
12.53%
Other
9.20%
As of March 31, 2026
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