Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.34%
Stock 0.01%
Bond 97.02%
Convertible 0.00%
Preferred 0.00%
Other 1.62%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 19.98%
Corporate 46.69%
Securitized 31.63%
Municipal 0.40%
Other 1.31%
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Region Exposure

% Developed Markets: 114.7%    % Emerging Markets: 16.53%    % Unidentified Markets: -31.27%

Americas 118.2%
104.3%
Canada 2.82%
United States 101.5%
13.88%
Argentina 0.97%
Brazil 2.87%
Chile 1.25%
Colombia 0.33%
Mexico 1.53%
Peru 1.03%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.56%
United Kingdom 2.06%
5.46%
Austria 0.34%
France 0.09%
Germany 0.87%
Ireland 0.27%
Netherlands 2.82%
Switzerland 0.11%
1.15%
Poland 0.78%
1.89%
Egypt 0.27%
South Africa 0.45%
Greater Asia 2.53%
Japan 0.08%
0.56%
Australia 0.56%
1.04%
Hong Kong 0.39%
Singapore 0.65%
0.87%
China 0.00%
Kazakhstan 0.14%
Malaysia 0.50%
Unidentified Region -31.27%

Bond Credit Quality Exposure

AAA 12.65%
AA 34.42%
A 2.65%
BBB 15.84%
BB 16.69%
B 4.54%
Below B 5.61%
    CCC 4.75%
    CC 0.86%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.38%
Not Available 7.23%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.55%
Less than 1 Year
0.55%
Intermediate
36.93%
1 to 3 Years
4.03%
3 to 5 Years
7.60%
5 to 10 Years
25.30%
Long Term
62.26%
10 to 20 Years
24.57%
20 to 30 Years
36.18%
Over 30 Years
1.51%
Other
0.26%
As of March 31, 2026
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