Asset Allocation

As of March 31, 2026.
Type % Net
Cash 8.58%
Stock 0.00%
Bond 94.97%
Convertible 0.00%
Preferred 0.00%
Other -3.55%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.81%
Corporate 33.18%
Securitized 55.90%
Municipal 0.00%
Other 6.12%
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Region Exposure

% Developed Markets: 78.21%    % Emerging Markets: 5.69%    % Unidentified Markets: 16.10%

Americas 78.72%
72.75%
Canada 0.80%
United States 71.95%
5.96%
Brazil 0.94%
Chile 0.55%
Colombia 0.33%
Mexico 0.51%
Peru 1.24%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.90%
United Kingdom 1.19%
2.35%
Denmark 0.05%
France 0.22%
Germany 0.90%
Ireland 0.62%
Netherlands 0.02%
Spain 0.29%
Sweden 0.01%
1.20%
Poland 1.20%
0.17%
Israel 0.02%
South Africa 0.06%
Greater Asia 0.28%
Japan 0.15%
0.00%
0.09%
South Korea 0.09%
0.05%
Thailand 0.05%
Unidentified Region 16.10%

Bond Credit Quality Exposure

AAA 11.30%
AA 3.93%
A 11.52%
BBB 15.19%
BB 13.81%
B 9.13%
Below B 0.54%
    CCC 0.54%
    CC 0.01%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 3.87%
Not Available 30.70%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.26%
Less than 1 Year
1.26%
Intermediate
42.51%
1 to 3 Years
14.37%
3 to 5 Years
10.66%
5 to 10 Years
17.48%
Long Term
58.71%
10 to 20 Years
22.40%
20 to 30 Years
31.54%
Over 30 Years
4.77%
Other
-2.48%
As of March 31, 2026
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