Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.60%
Stock 0.20%
Bond 97.59%
Convertible 0.00%
Preferred 0.10%
Other 0.52%
View Asset Allocation
Start Trial

Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.13%
Corporate 81.92%
Securitized 8.92%
Municipal 0.00%
Other 5.03%
View Bond Sector Exposure
Start Trial

Region Exposure

% Developed Markets: 93.81%    % Emerging Markets: 5.28%    % Unidentified Markets: 0.91%

Americas 89.51%
84.26%
Canada 0.98%
United States 83.28%
5.25%
Argentina 0.17%
Colombia 0.15%
Mexico 0.99%
Venezuela 0.41%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.75%
United Kingdom 2.28%
4.40%
France 0.37%
Germany 0.20%
Ireland 0.22%
Italy 0.31%
Netherlands 1.29%
Spain 0.61%
Sweden 0.28%
Switzerland 0.39%
0.98%
Turkey 0.66%
1.10%
Egypt 0.26%
United Arab Emirates 0.09%
Greater Asia 0.82%
Japan 0.00%
0.44%
Australia 0.44%
0.00%
0.39%
India 0.22%
Indonesia 0.06%
Unidentified Region 0.91%

Bond Credit Quality Exposure

AAA 7.57%
AA 5.07%
A 9.04%
BBB 23.71%
BB 28.71%
B 18.98%
Below B 4.54%
    CCC 4.54%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.52%
Not Available 1.87%
Short Term 0.00%
As of March 31, 2026
View Bond Credit Quality Exposure
Start Trial

Bond Maturity Exposure

Short Term
0.43%
Less than 1 Year
0.43%
Intermediate
78.17%
1 to 3 Years
10.21%
3 to 5 Years
27.03%
5 to 10 Years
40.93%
Long Term
17.06%
10 to 20 Years
8.86%
20 to 30 Years
7.71%
Over 30 Years
0.50%
Other
4.33%
As of March 31, 2026
View Bond Maturity Exposure
Start Trial