Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.48%
Stock 0.00%
Bond 97.38%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 21.27%
Corporate 45.12%
Securitized 33.33%
Municipal 0.00%
Other 0.27%
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Region Exposure

% Developed Markets: 83.26%    % Emerging Markets: 2.77%    % Unidentified Markets: 13.97%

Americas 74.64%
72.12%
Canada 1.86%
United States 70.26%
2.52%
Brazil 0.25%
Chile 0.19%
Colombia 0.27%
Mexico 0.69%
Peru 0.13%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.67%
United Kingdom 2.07%
5.87%
Austria 0.00%
Belgium 0.12%
Denmark 0.40%
France 0.96%
Germany 0.21%
Ireland 0.93%
Italy 0.25%
Netherlands 0.54%
Norway 0.40%
Spain 0.73%
Sweden 0.66%
Switzerland 0.49%
0.12%
Czech Republic 0.12%
1.61%
Egypt 0.29%
Israel 0.49%
Saudi Arabia 0.32%
South Africa 0.11%
Greater Asia 1.71%
Japan 1.39%
0.32%
Australia 0.32%
0.00%
Hong Kong 0.00%
Singapore 0.00%
0.00%
Unidentified Region 13.97%

Bond Credit Quality Exposure

AAA 9.46%
AA 23.99%
A 19.91%
BBB 22.52%
BB 4.35%
B 0.39%
Below B 0.10%
    CCC 0.10%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.94%
Not Available 18.33%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
5.81%
Less than 1 Year
5.81%
Intermediate
67.25%
1 to 3 Years
36.51%
3 to 5 Years
21.87%
5 to 10 Years
8.86%
Long Term
26.94%
10 to 20 Years
6.80%
20 to 30 Years
14.75%
Over 30 Years
5.39%
Other
0.00%
As of March 31, 2026
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