Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.03%
Stock 0.00%
Bond 98.09%
Convertible 0.00%
Preferred 0.00%
Other 0.88%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 12.29%
Corporate 42.99%
Securitized 41.52%
Municipal 0.08%
Other 3.12%
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Region Exposure

% Developed Markets: 84.60%    % Emerging Markets: 3.65%    % Unidentified Markets: 11.75%

Americas 75.83%
72.44%
Canada 1.07%
United States 71.37%
3.39%
Argentina 0.28%
Brazil 0.42%
Chile 0.17%
Colombia 0.23%
Mexico 0.28%
Peru 0.19%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.76%
United Kingdom 2.11%
3.62%
Austria 0.02%
Denmark 0.40%
France 0.36%
Germany 0.09%
Ireland 0.51%
Italy 0.93%
Netherlands 0.50%
Spain 0.03%
Sweden -0.00%
Switzerland 0.12%
0.59%
Poland 0.18%
1.44%
Israel 0.33%
Nigeria 0.06%
Saudi Arabia 0.23%
South Africa 0.06%
United Arab Emirates 0.21%
Greater Asia 4.66%
Japan 1.42%
2.54%
Australia 2.54%
0.18%
Hong Kong 0.03%
Singapore 0.04%
South Korea 0.01%
Taiwan 0.01%
0.52%
China 0.02%
Indonesia 0.28%
Philippines 0.15%
Unidentified Region 11.75%

Bond Credit Quality Exposure

AAA 8.12%
AA 12.66%
A 12.65%
BBB 31.32%
BB 7.25%
B 3.18%
Below B 0.25%
    CCC 0.25%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.48%
Not Available 24.10%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.68%
Less than 1 Year
1.68%
Intermediate
37.70%
1 to 3 Years
3.64%
3 to 5 Years
9.82%
5 to 10 Years
24.24%
Long Term
60.05%
10 to 20 Years
16.89%
20 to 30 Years
36.52%
Over 30 Years
6.64%
Other
0.58%
As of March 31, 2026
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