Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.86%
Stock 0.75%
Bond 93.92%
Convertible 0.34%
Preferred 0.00%
Other 0.14%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 6.80%
Corporate 31.22%
Securitized 60.36%
Municipal 0.00%
Other 1.61%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 78.39%    % Emerging Markets: 6.22%    % Unidentified Markets: 15.39%

Americas 78.98%
74.07%
Canada 0.58%
United States 73.49%
4.91%
Brazil 0.17%
Chile 0.15%
Colombia 0.65%
Mexico 1.01%
Peru 0.40%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.98%
United Kingdom 1.31%
0.83%
France 0.16%
Germany 0.15%
Ireland 0.05%
Italy 0.01%
Netherlands 0.36%
Spain 0.05%
0.91%
Turkey 0.72%
1.94%
Egypt 0.26%
Nigeria 0.10%
Saudi Arabia 0.06%
South Africa 0.42%
United Arab Emirates 0.23%
Greater Asia 0.65%
Japan 0.03%
0.00%
0.01%
Singapore 0.01%
0.61%
India 0.07%
Indonesia 0.45%
Unidentified Region 15.39%

Bond Credit Quality Exposure

AAA 8.98%
AA 15.74%
A 7.81%
BBB 10.84%
BB 7.37%
B 4.72%
Below B 1.40%
    CCC 1.39%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.69%
Not Available 42.45%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
1.27%
Less than 1 Year
1.27%
Intermediate
35.26%
1 to 3 Years
5.28%
3 to 5 Years
8.74%
5 to 10 Years
21.24%
Long Term
63.40%
10 to 20 Years
10.05%
20 to 30 Years
42.33%
Over 30 Years
11.02%
Other
0.07%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial