Asset Allocation

As of March 31, 2026.
Type % Net
Cash -1.51%
Stock 1.03%
Bond 97.53%
Convertible 0.00%
Preferred 0.06%
Other 2.89%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 36.46%
Corporate 59.30%
Securitized 0.06%
Municipal 0.06%
Other 4.13%
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Region Exposure

% Developed Markets: 61.76%    % Emerging Markets: 34.11%    % Unidentified Markets: 4.13%

Americas 67.19%
52.98%
Canada 2.18%
United States 50.79%
14.21%
Argentina 1.20%
Brazil 2.96%
Chile 0.70%
Colombia 2.43%
Mexico 2.22%
Peru 0.59%
Venezuela 0.52%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.26%
United Kingdom 1.85%
2.79%
Germany 0.39%
Ireland 0.11%
Italy 0.07%
Netherlands 0.70%
Norway 0.29%
Spain 0.33%
Sweden 0.11%
Switzerland 0.25%
8.00%
Czech Republic 1.09%
Poland 1.51%
Turkey 1.58%
8.62%
Egypt 1.14%
Israel 0.03%
Nigeria 0.27%
Saudi Arabia 1.32%
South Africa 2.39%
United Arab Emirates 0.54%
Greater Asia 7.42%
Japan 0.90%
0.46%
Australia 0.46%
0.49%
Hong Kong 0.00%
Singapore 0.36%
South Korea 0.11%
Taiwan 0.02%
5.56%
China 0.73%
India 0.36%
Indonesia 1.25%
Kazakhstan 0.11%
Malaysia 1.82%
Philippines 0.11%
Thailand 0.76%
Unidentified Region 4.13%

Bond Credit Quality Exposure

AAA 0.06%
AA 4.95%
A 12.45%
BBB 21.43%
BB 30.32%
B 14.00%
Below B 5.21%
    CCC 4.75%
    CC 0.01%
    C 0.31%
    DDD 0.00%
    DD 0.00%
    D 0.14%
Not Rated 0.27%
Not Available 11.31%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.50%
Less than 1 Year
5.50%
Intermediate
70.73%
1 to 3 Years
7.66%
3 to 5 Years
22.67%
5 to 10 Years
40.40%
Long Term
22.89%
10 to 20 Years
13.11%
20 to 30 Years
7.48%
Over 30 Years
2.30%
Other
0.87%
As of March 31, 2026
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