Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.83%
Stock 0.00%
Bond 97.52%
Convertible 0.00%
Preferred 0.15%
Other 1.50%
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 4.12%
Corporate 72.91%
Securitized 14.01%
Municipal 7.04%
Other 1.92%
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Region Exposure

% Developed Markets: 90.04%    % Emerging Markets: 5.06%    % Unidentified Markets: 4.90%

Americas 79.41%
78.08%
Canada 3.97%
United States 74.11%
1.33%
Brazil 0.27%
Mexico 0.58%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.56%
United Kingdom 1.37%
7.98%
France 0.54%
Germany 1.16%
Ireland 3.00%
Netherlands 0.39%
0.57%
Turkey 0.57%
3.64%
Saudi Arabia 2.01%
United Arab Emirates 1.11%
Greater Asia 2.13%
Japan 0.00%
0.55%
Australia 0.55%
0.54%
South Korea 0.54%
1.03%
China 0.54%
Indonesia 0.09%
Philippines 0.40%
Unidentified Region 4.90%

Bond Credit Quality Exposure

AAA 15.22%
AA 18.93%
A 28.30%
BBB 16.88%
BB 8.21%
B 0.49%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 1.31%
Not Available 10.66%
Short Term 0.00%
As of March 31, 2026
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Bond Maturity Exposure

Short Term
6.93%
Less than 1 Year
6.93%
Intermediate
60.37%
1 to 3 Years
17.60%
3 to 5 Years
16.41%
5 to 10 Years
26.36%
Long Term
32.16%
10 to 20 Years
10.65%
20 to 30 Years
20.13%
Over 30 Years
1.38%
Other
0.54%
As of March 31, 2026
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