Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.43%
Stock 0.00%
Bond 101.1%
Convertible 0.00%
Preferred 0.00%
Other -1.58%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 0.54%
Corporate 95.76%
Securitized 0.00%
Municipal 0.00%
Other 3.70%
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Region Exposure

% Developed Markets: 93.55%    % Emerging Markets: 8.03%    % Unidentified Markets: -1.58%

Americas 79.82%
74.84%
Canada 7.51%
United States 67.33%
4.98%
Chile 0.55%
Mexico 3.43%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.82%
United Kingdom 4.61%
8.20%
Denmark 0.57%
France 3.20%
Ireland 0.93%
Netherlands 2.46%
0.00%
0.00%
Greater Asia 8.95%
Japan 0.00%
0.68%
Australia 0.68%
5.22%
Hong Kong 2.29%
Singapore 1.49%
South Korea 1.44%
3.05%
China 0.80%
Indonesia 0.75%
Philippines 0.76%
Thailand 0.73%
Unidentified Region -1.58%

Bond Credit Quality Exposure

AAA 2.69%
AA 3.35%
A 24.71%
BBB 57.77%
BB 10.75%
B 0.72%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 0.00%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
0.03%
Less than 1 Year
0.03%
Intermediate
77.86%
1 to 3 Years
4.93%
3 to 5 Years
23.54%
5 to 10 Years
49.39%
Long Term
19.60%
10 to 20 Years
4.58%
20 to 30 Years
12.47%
Over 30 Years
2.55%
Other
2.51%
As of March 31, 2026
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