Asset Allocation

As of March 31, 2026.
Type % Net
Cash 5.14%
Stock 0.00%
Bond 88.59%
Convertible 0.00%
Preferred 0.00%
Other 6.27%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 8.17%
Corporate 62.26%
Securitized 20.42%
Municipal 0.00%
Other 9.15%
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Region Exposure

% Developed Markets: 72.27%    % Emerging Markets: 2.31%    % Unidentified Markets: 25.43%

Americas 65.12%
60.77%
Canada 1.75%
United States 59.02%
4.35%
Chile 0.60%
Mexico 1.37%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.12%
United Kingdom 1.13%
4.51%
France 0.98%
Germany 0.58%
Italy 0.31%
Spain 0.71%
Switzerland 1.61%
0.00%
0.48%
United Arab Emirates 0.48%
Greater Asia 3.33%
Japan 3.33%
0.00%
0.00%
0.00%
Unidentified Region 25.43%

Bond Credit Quality Exposure

AAA 5.57%
AA 5.72%
A 11.57%
BBB 53.08%
BB 12.61%
B 2.29%
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 9.16%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
2.72%
Less than 1 Year
2.72%
Intermediate
45.42%
1 to 3 Years
6.72%
3 to 5 Years
11.26%
5 to 10 Years
27.44%
Long Term
45.20%
10 to 20 Years
9.10%
20 to 30 Years
20.42%
Over 30 Years
15.67%
Other
6.66%
As of March 31, 2026
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