Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.81%
Stock 0.00%
Bond 99.96%
Convertible 0.00%
Preferred 0.00%
Other -0.78%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 5.53%
Corporate 63.97%
Securitized 28.05%
Municipal 0.00%
Other 2.44%
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Region Exposure

% Developed Markets: 86.26%    % Emerging Markets: 3.34%    % Unidentified Markets: 10.40%

Americas 80.16%
74.38%
Canada 1.31%
United States 73.07%
5.78%
Colombia 0.64%
Mexico 0.19%
Peru 0.06%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.29%
United Kingdom 2.33%
4.66%
Denmark 0.08%
France 0.72%
Germany 0.15%
Ireland 1.49%
Italy 0.16%
Netherlands 1.11%
Switzerland 0.16%
1.19%
Czech Republic 0.10%
0.11%
Israel 0.11%
Greater Asia 1.15%
Japan 0.54%
0.09%
Australia 0.09%
0.06%
Hong Kong 0.03%
Singapore 0.03%
0.47%
Indonesia 0.21%
Kazakhstan 0.26%
Unidentified Region 10.40%

Bond Credit Quality Exposure

AAA 23.74%
AA 4.94%
A 8.52%
BBB 41.72%
BB 12.94%
B 3.15%
Below B 0.60%
    CCC 0.60%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 4.39%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
9.84%
Less than 1 Year
9.84%
Intermediate
75.66%
1 to 3 Years
32.42%
3 to 5 Years
32.30%
5 to 10 Years
10.94%
Long Term
13.88%
10 to 20 Years
5.20%
20 to 30 Years
2.77%
Over 30 Years
5.91%
Other
0.62%
As of March 31, 2026
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