Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.69%
Stock 0.42%
Bond 90.25%
Convertible 0.00%
Preferred 0.00%
Other 7.64%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.38%
Corporate 27.51%
Securitized 63.80%
Municipal 0.00%
Other 4.31%
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Region Exposure

% Developed Markets: 89.90%    % Emerging Markets: 2.93%    % Unidentified Markets: 7.18%

Americas 84.02%
81.92%
Canada 0.39%
United States 81.53%
2.10%
Brazil 0.27%
Chile 0.08%
Colombia 0.13%
Mexico 0.57%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.79%
United Kingdom 2.64%
3.45%
Belgium 0.03%
Finland 0.03%
France 0.45%
Germany 0.26%
Ireland 0.93%
Italy 0.36%
Netherlands 0.37%
Spain 0.17%
Sweden 0.04%
0.98%
Turkey 0.48%
0.72%
Qatar 0.04%
Saudi Arabia 0.03%
South Africa 0.12%
United Arab Emirates 0.12%
Greater Asia 1.01%
Japan 0.00%
0.79%
Australia 0.79%
0.09%
Hong Kong 0.00%
Singapore 0.08%
0.14%
China 0.00%
Kazakhstan 0.14%
Unidentified Region 7.18%

Bond Credit Quality Exposure

AAA 2.50%
AA 19.63%
A 4.03%
BBB 15.19%
BB 8.80%
B 5.40%
Below B 13.82%
    CCC 11.98%
    CC 1.50%
    C 0.18%
    DDD 0.00%
    DD 0.00%
    D 0.15%
Not Rated 10.02%
Not Available 20.62%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
1.03%
Less than 1 Year
1.03%
Intermediate
30.65%
1 to 3 Years
8.47%
3 to 5 Years
7.53%
5 to 10 Years
14.64%
Long Term
67.51%
10 to 20 Years
31.59%
20 to 30 Years
27.64%
Over 30 Years
8.29%
Other
0.81%
As of March 31, 2026
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