Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.15%
Stock 0.00%
Bond 97.39%
Convertible 0.00%
Preferred 0.28%
Other -1.82%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 17.61%
Corporate 41.99%
Securitized 33.51%
Municipal 0.00%
Other 6.89%
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Region Exposure

% Developed Markets: 69.15%    % Emerging Markets: 14.90%    % Unidentified Markets: 15.94%

Americas 70.76%
60.50%
Canada 2.07%
United States 58.42%
10.26%
Argentina 0.50%
Brazil 0.39%
Chile 1.16%
Colombia 0.60%
Mexico 2.90%
Peru 0.49%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.66%
United Kingdom 1.68%
3.33%
Austria 0.21%
France 0.24%
Germany 0.46%
Ireland 0.10%
Netherlands 0.81%
Spain 0.31%
Switzerland 0.32%
2.00%
Poland 0.27%
Turkey 0.87%
3.66%
Egypt 0.14%
Israel 0.67%
Nigeria 0.13%
Saudi Arabia 0.58%
South Africa 0.54%
United Arab Emirates 0.04%
Greater Asia 2.64%
Japan 0.25%
0.00%
0.23%
Hong Kong 0.03%
Singapore 0.07%
South Korea 0.07%
2.15%
India 0.81%
Indonesia 0.41%
Kazakhstan 0.28%
Malaysia 0.22%
Philippines 0.14%
Thailand 0.07%
Unidentified Region 15.94%

Bond Credit Quality Exposure

AAA 1.18%
AA 10.04%
A 16.13%
BBB 27.41%
BB 18.15%
B 10.56%
Below B 0.74%
    CCC 0.59%
    CC 0.09%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.06%
Not Rated 5.91%
Not Available 9.88%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.11%
Less than 1 Year
0.11%
Intermediate
37.17%
1 to 3 Years
5.23%
3 to 5 Years
10.36%
5 to 10 Years
21.59%
Long Term
56.37%
10 to 20 Years
22.15%
20 to 30 Years
26.35%
Over 30 Years
7.87%
Other
6.34%
As of March 31, 2026
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