Asset Allocation

As of March 31, 2026.
Type % Net
Cash 18.65%
Stock 0.00%
Bond 81.48%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.30%
Corporate 62.10%
Securitized 37.02%
Municipal 0.00%
Other 0.58%
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Region Exposure

% Developed Markets: 83.51%    % Emerging Markets: 4.19%    % Unidentified Markets: 12.30%

Americas 77.52%
73.16%
Canada 1.30%
United States 71.87%
4.36%
Brazil 0.41%
Mexico 1.12%
Peru 0.42%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.40%
United Kingdom 3.61%
2.78%
Austria 0.36%
Denmark 0.31%
France 1.10%
Ireland 0.47%
Netherlands 0.24%
0.00%
0.00%
Greater Asia 3.78%
Japan 0.00%
1.14%
Australia 1.14%
1.59%
South Korea 1.59%
1.06%
India 0.39%
Indonesia 0.19%
Thailand 0.47%
Unidentified Region 12.30%

Bond Credit Quality Exposure

AAA 21.40%
AA 5.80%
A 11.60%
BBB 49.22%
BB 5.96%
B 0.00%
Below B 0.43%
    CCC 0.03%
    CC 0.40%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.98%
Not Available 3.61%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.37%
Less than 1 Year
5.37%
Intermediate
81.33%
1 to 3 Years
22.84%
3 to 5 Years
37.15%
5 to 10 Years
21.34%
Long Term
13.30%
10 to 20 Years
5.42%
20 to 30 Years
4.16%
Over 30 Years
3.73%
Other
0.00%
As of March 31, 2026
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